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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
NKE icon
326
Nike
NKE
$61.3B
$37K 0.01%
219
+49
+29% +$8.08K
ROKU icon
327
Roku
ROKU
$22.4B
$37K 0.01%
160
– –
TXRH icon
328
Texas Roadhouse
TXRH
$13.8B
$37K 0.01%
419
– –
GBT
329
DELISTED
Global Blood Therapeutics, Inc.
GBT
$37K 0.01%
1,267
– –
BA icon
330
Boeing
BA
$184B
$35K 0.01%
175
+10
+6% +$2.11K
FNDE icon
331
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$35K 0.01%
1,130
+109
+11% +$3.48K
HUM icon
332
Humana
HUM
$44.8B
$35K 0.01%
75
– –
EPI icon
333
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$34K 0.01%
940
– –
STEM icon
334
PUT
Stem
STEM
$52.8M
$33K 0.01%
+500
New +$217K
UNH icon
335
UnitedHealth
UNH
$361B
$33K 0.01%
65
+23
+55% +$10.4K
GILD icon
336
Gilead Sciences
GILD
$168B
$32K 0.01%
445
– –
POWI icon
337
Power Integrations
POWI
$3.54B
$32K 0.01%
348
– –
UFPI icon
338
UFP Industries
UFPI
$5.12B
$32K 0.01%
348
– –
XLK icon
339
State Street Technology Select Sector SPDR ETF
XLK
$122B
$32K 0.01%
372
– –
FLG
340
Flagstar Bank National Association
FLG
$5.89B
$32K 0.01%
885
+134
+18% +$5.11K
MO icon
341
Altria Group
MO
$109B
$31K 0.01%
656
– –
PGX icon
342
Invesco Preferred ETF
PGX
$3.76B
$31K 0.01%
+2,089
New +$31.1K
PRU icon
343
Prudential Financial
PRU
$42.2B
$31K 0.01%
289
– –
QCOM icon
344
Qualcomm
QCOM
$171B
$31K 0.01%
170
+15
+10% +$2.4K
UL icon
345
Unilever
UL
$134B
$31K 0.01%
520
– –
GTHX
346
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$31K 0.01%
2,988
– –
ADP icon
347
Automatic Data Processing
ADP
$108B
$30K 0.01%
123
+51
+71% +$11.5K
AJG icon
348
Arthur J. Gallagher & Co
AJG
$65B
$30K 0.01%
174
– –
DFAT icon
349
Dimensional US Targeted Value ETF
DFAT
$14.7B
$30K 0.01%
638
– –
PAYX icon
350
Paychex
PAYX
$43.1B
$30K 0.01%
219
+88
+67% +$10.9K
12 13
14
15 16

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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
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SEP
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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.