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Tortoise Investment Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
-1.28%
1 Year Est. Return
+16.05%
3 Year Est. Return
+40.23%
5 Year Est. Return
+31.96%
10 Year Est. Return
+111.79%
AUM
$495M
AUM Growth
+$10.5M
Cap. Flow
+$13.7M
Cap. Flow %
2.77%
Top 10 Hldgs %
43.73%
Holding
656
New
48
Increased
84
Reduced
130
Closed
27

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$13M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$2.88M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.85M
4
CMBS icon
iShares CMBS ETF
CMBS
+$1.92M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.21M

Top Sells

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$4.31M
2
MBB icon
iShares MBS ETF
MBB
+$2.5M
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
5
VBF icon
Invesco Bond Fund
VBF
+$741K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 1.73%
3 Consumer Discretionary 1.04%
4 Healthcare 0.68%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
176
Ross Stores
ROST
$80.8B
$157K 0.03%
1,438
– –
CSCO icon
177
Cisco
CSCO
$475B
$154K 0.03%
2,821
-333
-11% -$18.7K
CVX icon
178
Chevron
CVX
$386B
$153K 0.03%
1,508
-600
-28% -$59.8K
EEMS icon
179
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$153K 0.03%
2,527
– –
DAL icon
180
Delta Air Lines
DAL
$59.5B
$152K 0.03%
3,572
– –
GNMA icon
181
iShares GNMA Bond ETF
GNMA
$431M
$147K 0.03%
2,940
– –
BTT icon
182
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$145K 0.03%
5,700
– –
RLMD icon
183
Relmada Therapeutics
RLMD
$477M
$145K 0.03%
5,531
+1,196
+28% +$32K
TXN icon
184
Texas Instruments
TXN
$257B
$140K 0.03%
726
– –
VPU
185
Vanguard Utilities ETF
VPU
$8.44B
$139K 0.03%
1,000
– –
RTX icon
186
RTX Corp
RTX
$302B
$130K 0.03%
1,507
– –
YUM icon
187
Yum! Brands
YUM
$39.5B
$128K 0.03%
1,050
– –
DVY icon
188
iShares Select Dividend ETF
DVY
$23.7B
$126K 0.03%
1,098
– –
BMY icon
189
Bristol-Myers Squibb
BMY
$130B
$124K 0.03%
2,091
-133
-6% -$8.76K
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$38.3B
$123K 0.02%
1,213
-185
-13% -$19.6K
TRV icon
191
Travelers Companies
TRV
$78.3B
$121K 0.02%
795
– –
SDY icon
192
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$113K 0.02%
964
– –
SWK icon
193
Stanley Black & Decker
SWK
$15.7B
$112K 0.02%
637
– –
DTE icon
194
DTE Energy
DTE
$28.6B
$110K 0.02%
988
-173
-15% -$20.3K
TXNM
195
TXNM Energy Inc
TXNM
$5.91B
$106K 0.02%
2,134
– –
BLK icon
196
Blackrock
BLK
$178B
$104K 0.02%
124
+104
+520% +$93.2K
CHD icon
197
Church & Dwight Co
CHD
$24.4B
$100K 0.02%
1,206
– –
CRDF icon
198
Cardiff Oncology
CRDF
$81.7M
$100K 0.02%
15,000
-5,000
-25% -$31.4K
LEN icon
199
Lennar Class A
LEN
$21.1B
$99K 0.02%
1,094
– –
SPGI icon
200
S&P Global
SPGI
$120B
$99K 0.02%
233
– –
6 7
8
9 10

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VHAM
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BFMH
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ME
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RCM
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CRAM
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MC
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SEP
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Tortoise Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Tortoise Investment Management held 656 positions worth $495M, up 2.2% from $485M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tortoise Investment Management's Q3 2021 filing shows 48 new, 84 increased, 130 reduced and 27 closed positions. Its largest new stake was JPMorgan Short Duration Core Plus ETF: 259,160 shares worth $13M. The largest sale was Invesco Variable Rate Investment Grade ETF, an estimated $4.31M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tortoise Investment Management's largest Q3 2021 buy was JPMorgan Short Duration Core Plus ETF: 259,160 shares worth $13M.
  • Tortoise Investment Management added most to VanEck Short High Yield Muni ETF in Q3 2021, an estimated $2.88M increase.
  • Tortoise Investment Management's biggest Q3 2021 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $4.31M.
  • Tortoise Investment Management fully exited Nuveen Enhanced Yield US Aggregate Bond ETF in Q3 2021, selling an estimated $125K.
  • Tortoise Investment Management's ten largest holdings make up 44% of its $495M portfolio in Q3 2021.
  • Tortoise Investment Management opened 48 new positions and closed 27 in Q3 2021.
  • Tortoise Investment Management's portfolio value rose 2.2% quarter-over-quarter to $495M.

Based on Tortoise Investment Management's 13F filing for Q3 2021, filed 4 Nov 2021.