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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
+4.6%
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
$534M
AUM Growth
+$39.3M
Cap. Flow
+$20.1M
Cap. Flow %
3.76%
Top 10 Hldgs %
42.75%
Holding
693
New
67
Increased
137
Reduced
100
Closed
32

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.51M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.22M
3
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$1.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$1.15M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.55M
3
MBB icon
iShares MBS ETF
MBB
+$1.97M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.08M
5
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
+$798K

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Financials 1.69%
3 Consumer Discretionary 1.11%
4 Healthcare 0.68%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
251
Netflix
NFLX
$311B
$72K 0.01%
1,190
– –
EPAM icon
252
EPAM Systems
EPAM
$5.15B
$71K 0.01%
106
-14
-12% -$9.01K
ESML icon
253
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$71K 0.01%
1,770
– –
EXPD icon
254
Expeditors International
EXPD
$23B
$71K 0.01%
529
– –
RARE icon
255
Ultragenyx Pharmaceutical
RARE
$2.66B
$71K 0.01%
845
– –
SNA icon
256
Snap-on
SNA
$21.3B
$71K 0.01%
331
– –
VNO icon
257
Vornado Realty Trust
VNO
$7.24B
$71K 0.01%
1,696
+1,487
+711% +$64.2K
TGT icon
258
Target
TGT
$69.2B
$70K 0.01%
301
+47
+19% +$11.4K
WY icon
259
Weyerhaeuser
WY
$18B
$70K 0.01%
1,700
– –
TDOC icon
260
Teladoc Health
TDOC
$1.24B
$69K 0.01%
748
– –
ACWI icon
261
iShares MSCI ACWI ETF
ACWI
$33.3B
$68K 0.01%
641
-10
-2% -$1.04K
ED icon
262
Consolidated Edison
ED
$39.8B
$68K 0.01%
796
+333
+72% +$26.2K
ILLM
263
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$68K 0.01%
18,000
+16,200
+900% +$76.4K
CB icon
264
Chubb
CB
$134B
$67K 0.01%
349
+43
+14% +$8.08K
ITW icon
265
Illinois Tool Works
ITW
$83.5B
$67K 0.01%
272
+48
+21% +$11.2K
AVLV icon
266
Avantis US Large Cap Value ETF
AVLV
$18.3B
$66K 0.01%
+1,225
New +$64.9K
HSIC icon
267
Henry Schein
HSIC
$9.94B
$66K 0.01%
848
– –
LOW icon
268
Lowe's Companies
LOW
$124B
$65K 0.01%
253
+99
+64% +$23.5K
TMUS icon
269
T-Mobile US
TMUS
$192B
$65K 0.01%
564
– –
TJX icon
270
TJX Companies
TJX
$172B
$63K 0.01%
831
– –
TRU icon
271
TransUnion
TRU
$15.4B
$63K 0.01%
529
– –
MDY icon
272
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$62K 0.01%
120
– –
SO icon
273
Southern Company
SO
$106B
$62K 0.01%
900
– –
ABBV icon
274
AbbVie
ABBV
$442B
$61K 0.01%
448
– –
AEP icon
275
American Electric Power
AEP
$67.3B
$61K 0.01%
681
-16
-2% -$1.35K
9 10
11
12 13

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VHAM
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BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
ME
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RCM
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CRAM
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MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Tortoise Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Tortoise Investment Management held 693 positions worth $534M, up 7.9% from $495M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tortoise Investment Management deployed $20.1M of net new capital in Q4 2021, opening 67 new positions and adding to 137 existing holdings. Its largest new stake was Avantis Emerging Markets Value ETF: 22,815 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $3.1M trimmed.

  • Tortoise Investment Management's largest Q4 2021 buy was Avantis Emerging Markets Value ETF: 22,815 shares worth $1.15M.
  • Tortoise Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $9.51M increase.
  • Tortoise Investment Management's biggest Q4 2021 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $3.1M.
  • Tortoise Investment Management fully exited Nuveen California AMT-Free Quality Municipal Income Fund in Q4 2021, selling an estimated $215K.
  • Tortoise Investment Management's ten largest holdings make up 43% of its $534M portfolio in Q4 2021.
  • Tortoise Investment Management opened 67 new positions and closed 32 in Q4 2021.
  • Tortoise Investment Management's portfolio value rose 7.9% quarter-over-quarter to $534M.

Based on Tortoise Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.