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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
CATC
301
DELISTED
CAMBRIDGE BANCORP
CATC
$47K 0.01%
500
– –
ORCL icon
302
Oracle
ORCL
$419B
$46K 0.01%
532
– –
SUB icon
303
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$46K 0.01%
425
– –
AMP icon
304
Ameriprise Financial
AMP
$49.7B
$45K 0.01%
150
– –
CRM icon
305
Salesforce
CRM
$162B
$45K 0.01%
179
– –
GS icon
306
Goldman Sachs
GS
$301B
$45K 0.01%
117
– –
MRSH
307
Marsh
MRSH
$91.3B
$45K 0.01%
260
– –
TYL icon
308
Tyler Technologies
TYL
$13.2B
$45K 0.01%
84
– –
SPYV icon
309
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$44K 0.01%
1,058
-800
-43% -$32.7K
MRNA icon
310
Moderna
MRNA
$24.2B
$43K 0.01%
170
+120
+240% +$35.1K
WH icon
311
Wyndham Hotels & Resorts
WH
$5.38B
$43K 0.01%
480
– –
HON icon
312
Honeywell
HON
$72.9B
$42K 0.01%
212
– –
DOCU
313
DocuSign
DOCU
$11.3B
$41K 0.01%
270
+90
+50% +$20.5K
IFF icon
314
International Flavors & Fragrances
IFF
$21.7B
$41K 0.01%
270
– –
LIN icon
315
Linde
LIN
$226B
$41K 0.01%
119
+31
+35% +$10K
MLM icon
316
Martin Marietta Materials
MLM
$33.3B
$39K 0.01%
+88
New +$35.7K
VPL icon
317
Vanguard FTSE Pacific ETF
VPL
$8.42B
$39K 0.01%
500
– –
WPC icon
318
W.P. Carey
WPC
$15.9B
$39K 0.01%
487
– –
NVDA icon
319
NVIDIA
NVDA
$5.27T
$38K 0.01%
1,300
+160
+14% +$4.4K
EFAX icon
320
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$37K 0.01%
870
– –
EL icon
321
Estee Lauder
EL
$31.8B
$37K 0.01%
99
– –
OPPE
322
WisdomTree European Opportunities Fund
OPPE
$294M
$37K 0.01%
1,000
– –
EXAS
323
DELISTED
Exact Sciences
EXAS
$37K 0.01%
474
– –
IYR icon
324
iShares US Real Estate ETF
IYR
$4.48B
$37K 0.01%
318
– –
KO icon
325
Coca-Cola
KO
$372B
$37K 0.01%
618
– –
11 12
13
14 15

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HAM
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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
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
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.