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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
+4.19%
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
$455M
AUM Growth
+$16.7M
Cap. Flow
+$2.14M
Cap. Flow %
0.47%
Top 10 Hldgs %
45.81%
Holding
613
New
60
Increased
98
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$9.63M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.88M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.17M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.84M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.48M

Top Sells

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$5.16M
2
MBB icon
iShares MBS ETF
MBB
+$4.55M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$4.48M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Financials 1.6%
3 Consumer Discretionary 1.03%
4 Healthcare 0.82%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONCT
201
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$96K 0.02%
575
– –
NNY icon
202
Nuveen New York Municipal Value Fund
NNY
$157M
$95K 0.02%
+9,750
New +$96K
BPMC
203
DELISTED
Blueprint Medicines
BPMC
$94K 0.02%
966
– –
IBB icon
204
iShares Biotechnology ETF
IBB
$9.81B
$91K 0.02%
603
– –
RTX icon
205
RTX Corp
RTX
$302B
$91K 0.02%
+1,177
New +$85.9K
SPYM
206
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$90K 0.02%
1,925
– –
XLU icon
207
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$88K 0.02%
2,754
– –
HE icon
208
Hawaiian Electric Industries
HE
$2.05B
$87K 0.02%
1,947
– –
SPSM icon
209
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$87K 0.02%
2,048
– –
PDP icon
210
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$85K 0.02%
1,000
– –
TWTR
211
DELISTED
Twitter, Inc.
TWTR
$84K 0.02%
1,315
-985
-43% -$60.2K
VCIT icon
212
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$83K 0.02%
+894
New +$84.9K
SPGI icon
213
S&P Global
SPGI
$120B
$82K 0.02%
+233
New +$77.5K
SBUX icon
214
Starbucks
SBUX
$122B
$81K 0.02%
740
-50
-6% -$5.25K
ACWI icon
215
iShares MSCI ACWI ETF
ACWI
$33.3B
$80K 0.02%
838
-55
-6% -$5.17K
DEO icon
216
Diageo
DEO
$52.8B
$79K 0.02%
479
– –
NSC icon
217
Norfolk Southern
NSC
$75.2B
$78K 0.02%
289
– –
IWN icon
218
iShares Russell 2000 Value ETF
IWN
$14.6B
$77K 0.02%
481
– –
VGSH icon
219
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$77K 0.02%
1,250
– –
SNA icon
220
Snap-on
SNA
$21.3B
$76K 0.02%
331
– –
AMGN icon
221
Amgen
AMGN
$224B
$75K 0.02%
300
– –
IWO icon
222
iShares Russell 2000 Growth ETF
IWO
$14.9B
$75K 0.02%
249
– –
MLI icon
223
Mueller Industries
MLI
$15.1B
$75K 0.02%
7,276
– –
ELME
224
Elme Communities
ELME
$144M
$72K 0.02%
3,250
– –
WY icon
225
Weyerhaeuser
WY
$18B
$72K 0.02%
2,020
– –
7 8
9
10 11

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Tortoise Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Tortoise Investment Management held 613 positions worth $455M, up 3.8% from $438M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tortoise Investment Management's Q1 2021 filing shows 60 new, 98 increased, 84 reduced and 19 closed positions. Its largest new stake was iShares CMBS ETF: 176,253 shares worth $9.49M. The largest sale was Nuveen Credit Strategies Income Fund, an estimated $5.16M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tortoise Investment Management's largest Q1 2021 buy was iShares CMBS ETF: 176,253 shares worth $9.49M.
  • Tortoise Investment Management added most to Invesco Taxable Municipal Bond ETF in Q1 2021, an estimated $2.17M increase.
  • Tortoise Investment Management's biggest Q1 2021 reduction was Nuveen Credit Strategies Income Fund, cutting an estimated $5.16M.
  • Tortoise Investment Management fully exited State Street SPDR MSCI Emerging Markets StrategicFactors ETF in Q1 2021, selling an estimated $451K.
  • Tortoise Investment Management's ten largest holdings make up 46% of its $455M portfolio in Q1 2021.
  • Tortoise Investment Management opened 60 new positions and closed 19 in Q1 2021.
  • Tortoise Investment Management's portfolio value rose 3.8% quarter-over-quarter to $455M.

Based on Tortoise Investment Management's 13F filing for Q1 2021, filed 5 May 2021.