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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
AMD icon
276
Advanced Micro Devices
AMD
$774B
$61K 0.01%
425
-75
-15% -$10.1K
NI icon
277
NiSource
NI
$20.1B
$61K 0.01%
2,200
– –
EPD icon
278
Enterprise Products Partners
EPD
$81.8B
$60K 0.01%
2,720
-8,000
-75% -$179K
TSM icon
279
TSMC
TSM
$2.19T
$60K 0.01%
499
– –
ZBRA icon
280
Zebra Technologies
ZBRA
$18.1B
$60K 0.01%
100
– –
JCI icon
281
Johnson Controls International
JCI
$93.7B
$59K 0.01%
728
– –
TWTR
282
DELISTED
Twitter, Inc.
TWTR
$57K 0.01%
1,315
– –
MNP
283
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$57K 0.01%
3,650
-1,000
-22% -$15.7K
BAC icon
284
Bank of America
BAC
$448B
$55K 0.01%
1,233
– –
AMAT icon
285
Applied Materials
AMAT
$417B
$54K 0.01%
345
– –
DUK icon
286
Duke Energy
DUK
$96.1B
$54K 0.01%
515
+165
+47% +$16.7K
SPSB icon
287
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$54K 0.01%
1,750
– –
DDOG icon
288
Datadog
DDOG
$88.6B
$53K 0.01%
300
– –
GE icon
289
GE Aerospace
GE
$382B
$53K 0.01%
902
– –
BX icon
290
Blackstone
BX
$110B
$52K 0.01%
400
– –
SHY icon
291
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$52K 0.01%
605
– –
YUMC icon
292
Yum China
YUMC
$16.3B
$52K 0.01%
1,050
– –
ES icon
293
Eversource Energy
ES
$26.8B
$51K 0.01%
561
+76
+16% +$6.54K
HEI icon
294
HEICO Corp
HEI
$51.3B
$51K 0.01%
+351
New +$49.5K
OLED icon
295
Universal Display
OLED
$4.32B
$50K 0.01%
300
– –
XRAY icon
296
Dentsply Sirona
XRAY
$2.31B
$50K 0.01%
900
– –
AXSM icon
297
Axsome Therapeutics
AXSM
$11.3B
$49K 0.01%
+1,310
New +$48.2K
PRF icon
298
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$49K 0.01%
1,420
– –
ROL icon
299
Rollins
ROL
$17.8B
$49K 0.01%
1,425
– –
MA icon
300
Mastercard
MA
$492B
$47K 0.01%
132
+55
+71% +$19K
10 11
12
13 14

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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
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.