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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
+5.11%
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
$485M
AUM Growth
+$29.3M
Cap. Flow
+$10M
Cap. Flow %
2.06%
Top 10 Hldgs %
44.61%
Holding
630
New
36
Increased
99
Reduced
108
Closed
22

Top Buys

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$5.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.83M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.57M
4
NNY icon
Nuveen New York Municipal Value Fund
NNY
+$2.16M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$2.12M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$10.4M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.57M
3
NYV
Nuveen New York Municipal Value Fund 2
NYV
+$1.28M
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$1.24M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Financials 1.61%
3 Consumer Discretionary 1%
4 Healthcare 0.73%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
201
Avantis US Small Cap Value ETF
AVUV
$30.8B
$98K 0.02%
1,290
+1,000
+345% +$75.6K
SPGI icon
202
S&P Global
SPGI
$121B
$96K 0.02%
233
– –
DEO icon
203
Diageo
DEO
$54B
$92K 0.02%
479
– –
IWN icon
204
iShares Russell 2000 Value ETF
IWN
$14.5B
$91K 0.02%
550
+69
+14% +$11.4K
PDP icon
205
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$90K 0.02%
1,000
– –
SPSM icon
206
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$90K 0.02%
2,048
– –
TWTR
207
DELISTED
Twitter, Inc.
TWTR
$90K 0.02%
1,315
– –
GBIO
208
DELISTED
Generation Bio
GBIO
$89K 0.02%
333
-175
-34% -$52.3K
NXR
209
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$88K 0.02%
4,700
-58,705
-93% -$1.05M
SPYM
210
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$86K 0.02%
1,715
-210
-11% -$10.3K
APD icon
211
Air Products & Chemicals
APD
$68.6B
$84K 0.02%
293
-237
-45% -$69.6K
SBUX icon
212
Starbucks
SBUX
$119B
$83K 0.02%
740
– –
HE icon
213
Hawaiian Electric Industries
HE
$2.02B
$82K 0.02%
1,947
– –
RARE icon
214
Ultragenyx Pharmaceutical
RARE
$2.64B
$81K 0.02%
845
-100
-11% -$10.4K
MLI icon
215
Mueller Industries
MLI
$15.2B
$79K 0.02%
7,276
– –
ACWI icon
216
iShares MSCI ACWI ETF
ACWI
$33.3B
$78K 0.02%
766
-72
-9% -$7.17K
IWO icon
217
iShares Russell 2000 Growth ETF
IWO
$14.9B
$78K 0.02%
249
– –
NEE icon
218
NextEra Energy
NEE
$177B
$77K 0.02%
1,048
+147
+16% +$11K
NSC icon
219
Norfolk Southern
NSC
$75B
$77K 0.02%
289
– –
VGSH icon
220
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$77K 0.02%
1,250
– –
BPMC
221
DELISTED
Blueprint Medicines
BPMC
$76K 0.02%
866
-100
-10% -$9.16K
CVS icon
222
CVS Health
CVS
$122B
$76K 0.02%
912
– –
ELME
223
Elme Communities
ELME
$144M
$75K 0.02%
3,250
– –
HEI.A icon
224
HEICO Corp Class A
HEI.A
$37B
$75K 0.02%
600
– –
USRT icon
225
iShares Core US REIT ETF
USRT
$4.58B
$75K 0.02%
1,280
– –
7 8
9
10 11

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AWA
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RCM
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CRAM
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Tortoise Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Tortoise Investment Management held 630 positions worth $485M, up 6.4% from $455M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tortoise Investment Management's Q2 2021 filing shows 36 new, 99 increased, 108 reduced and 22 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 44,227 shares worth $1.19M. The largest sale was iShares MBS ETF, an estimated $10.4M.

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

  • Tortoise Investment Management's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 44,227 shares worth $1.19M.
  • Tortoise Investment Management added most to iShares CMBS ETF in Q2 2021, an estimated $5.3M increase.
  • Tortoise Investment Management's biggest Q2 2021 reduction was iShares MBS ETF, cutting an estimated $10.4M.
  • Tortoise Investment Management fully exited Nuveen New York Municipal Value Fund 2 in Q2 2021, selling an estimated $1.28M.
  • Tortoise Investment Management's ten largest holdings make up 45% of its $485M portfolio in Q2 2021.
  • Tortoise Investment Management opened 36 new positions and closed 22 in Q2 2021.
  • Tortoise Investment Management's portfolio value rose 6.4% quarter-over-quarter to $485M.

Based on Tortoise Investment Management's 13F filing for Q2 2021, filed 30 Jul 2021.