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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$70.1M 14.47%
163,071
-1,062
-0.6% -$445K
BAB icon
2
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$26.5M 5.48%
799,960
+54,923
+7% +$1.79M
MBB icon
3
iShares MBS ETF
MBB
$39.1B
$20.9M 4.32%
193,241
-96,045
-33% -$10.4M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$19.1M 3.93%
284,432
-4,705
-2% -$310K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$16.7M 3.44%
38,956
-435
-1% -$182K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$15.4M 3.18%
156,225
+3,434
+2% +$330K
CMBS icon
7
iShares CMBS ETF
CMBS
$472M
$14.9M 3.08%
273,994
+97,741
+55% +$5.3M
IWB icon
8
iShares Russell 1000 ETF
IWB
$50.1B
$12.8M 2.65%
53,047
-723
-1% -$170K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$196B
$10.6M 2.19%
142,017
+2,893
+2% +$218K
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$27.7B
$9.06M 1.87%
125,846
+6,198
+5% +$446K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$8.38M 1.73%
154,208
-1,302
-0.8% -$69.3K
AAPL icon
12
Apple
AAPL
$4.57T
$7.83M 1.62%
57,170
-227
-0.4% -$29.4K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.26M 1.5%
64,227
+735
+1% +$82K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$7.16M 1.48%
32,142
-346
-1% -$75.1K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$6.99M 1.44%
59,626
+883
+2% +$103K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$6.73M 1.39%
49,322
-1,160
-2% -$157K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$74.5B
$6.62M 1.37%
382,062
-14,910
-4% -$252K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.25M 1.29%
121,230
+4,552
+4% +$235K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$6.14M 1.27%
35,370
+122
+0.3% +$21.1K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$191B
$6.07M 1.25%
44,149
-396
-0.9% -$54.4K
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$6.07M 1.25%
145,873
+1,460
+1% +$60.9K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$5.73M 1.18%
78,215
-718
-0.9% -$52.6K
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$5.46M 1.13%
180,629
+66,774
+59% +$1.97M
DGS icon
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$5.34M 1.1%
97,965
+10,391
+12% +$554K
VRIG icon
25
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$5.3M 1.09%
211,361
-18,325
-8% -$460K
1
2 3 4 5

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BFMH
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4WM
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ME
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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.