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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$65.3M 14.34%
164,133
-5,224
-3% -$2.02M
MBB icon
2
iShares MBS ETF
MBB
$39.1B
$31.4M 6.89%
289,286
-41,544
-13% -$4.55M
BAB icon
3
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$23.9M 5.24%
745,037
+65,898
+10% +$2.17M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$18.6M 4.09%
289,137
-7,366
-2% -$485K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$15.6M 3.43%
39,391
-3,664
-9% -$1.41M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$14M 3.07%
152,791
-19
-0% -$1.7K
IWB icon
7
iShares Russell 1000 ETF
IWB
$50.1B
$12M 2.64%
53,770
-1,600
-3% -$350K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$196B
$10M 2.2%
139,124
+10,356
+8% +$740K
CMBS icon
9
iShares CMBS ETF
CMBS
$472M
$9.49M 2.09%
+176,253
New +$9.63M
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$27.7B
$8.24M 1.81%
119,648
+16,603
+16% +$1.09M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$8.09M 1.78%
155,510
+2,210
+1% +$118K
AAPL icon
12
Apple
AAPL
$4.57T
$7.01M 1.54%
57,397
+25
+0% +$3.21K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.89M 1.51%
63,492
+2,530
+4% +$265K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$6.82M 1.5%
58,743
+12,719
+28% +$1.48M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$6.71M 1.48%
32,488
-138
-0.4% -$27.9K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$6.48M 1.42%
50,482
-916
-2% -$116K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$74.5B
$6.35M 1.4%
396,972
+40,890
+11% +$641K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$191B
$5.86M 1.29%
44,545
-717
-2% -$89.9K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5.84M 1.28%
35,248
+114
+0.3% +$18K
VRIG icon
20
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$5.76M 1.27%
229,686
-100,866
-31% -$2.53M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.73M 1.26%
116,678
-5,584
-5% -$273K
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$5.69M 1.25%
144,413
+6,657
+5% +$260K
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$5.55M 1.22%
78,933
-2,852
-3% -$200K
NAN icon
24
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$4.94M 1.09%
346,763
-22,970
-6% -$326K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.73M 1.04%
108,048
+7,253
+7% +$324K
1
2 3 4 5

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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.