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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
IBB icon
201
iShares Biotechnology ETF
IBB
$9.81B
$97K 0.02%
603
– –
TDOC icon
202
Teladoc Health
TDOC
$1.24B
$95K 0.02%
748
-300
-29% -$43.7K
INFO
203
DELISTED
IHS Markit Ltd. Common Shares
INFO
$93K 0.02%
+800
New +$94.5K
DEO icon
204
Diageo
DEO
$52.8B
$92K 0.02%
479
– –
LQD icon
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$90K 0.02%
673
-152
-18% -$20.5K
BPMC
206
DELISTED
Blueprint Medicines
BPMC
$89K 0.02%
866
– –
PDP icon
207
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$89K 0.02%
1,000
– –
IWN icon
208
iShares Russell 2000 Value ETF
IWN
$14.6B
$88K 0.02%
550
– –
SPYM
209
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$87K 0.02%
1,715
– –
SPSM icon
210
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$87K 0.02%
2,048
– –
NXQ
211
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$87K 0.02%
5,600
-9,522
-63% -$153K
NEE icon
212
NextEra Energy
NEE
$179B
$86K 0.02%
1,093
+45
+4% +$3.63K
ABT icon
213
Abbott
ABT
$190B
$85K 0.02%
718
+140
+24% +$17.2K
XLU icon
214
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$85K 0.02%
2,662
-484
-15% -$16.2K
INTC icon
215
Intel
INTC
$493B
$84K 0.02%
1,571
-369
-19% -$20K
APD icon
216
Air Products & Chemicals
APD
$68.9B
$83K 0.02%
323
+30
+10% +$8.3K
GBIO
217
DELISTED
Generation Bio
GBIO
$83K 0.02%
333
– –
ADI icon
218
Analog Devices
ADI
$188B
$82K 0.02%
487
+403
+480% +$67.6K
ISRG icon
219
Intuitive Surgical
ISRG
$142B
$81K 0.02%
243
– –
ANSS
220
DELISTED
Ansys
ANSS
$80K 0.02%
235
+200
+571% +$72.2K
ELME
221
Elme Communities
ELME
$144M
$80K 0.02%
3,250
– –
HE icon
222
Hawaiian Electric Industries
HE
$2.05B
$79K 0.02%
1,947
– –
TWTR
223
DELISTED
Twitter, Inc.
TWTR
$79K 0.02%
1,315
– –
WST icon
224
West Pharmaceutical
WST
$24.7B
$78K 0.02%
184
-7
-4% -$2.95K
CVS icon
225
CVS Health
CVS
$120B
$77K 0.02%
912
– –
7 8
9
10 11

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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.