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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
AGG icon
351
iShares Core US Aggregate Bond ETF
AGG
$137B
$29K 0.01%
252
+12
+5% +$1.37K
CGNX icon
352
Cognex
CGNX
$10.6B
$29K 0.01%
371
– –
MCHP icon
353
Microchip Technology
MCHP
$44B
$29K 0.01%
334
– –
O icon
354
Realty Income
O
$58.6B
$29K 0.01%
408
-13
-3% -$894
TRP icon
355
TC Energy
TRP
$66.3B
$29K 0.01%
630
– –
XYL icon
356
Xylem
XYL
$28.8B
$29K 0.01%
241
– –
FRT icon
357
Federal Realty Investment Trust
FRT
$10.1B
$28K 0.01%
204
– –
ICUI icon
358
ICU Medical
ICUI
$4.55B
$28K 0.01%
120
– –
OKE icon
359
Oneok
OKE
$57.7B
$28K 0.01%
483
+7
+1% +$434
DWM icon
360
WisdomTree International Equity Fund
DWM
$692M
$27K 0.01%
500
– –
JQC icon
361
Nuveen Credit Strategies Income Fund
JQC
$717M
$27K 0.01%
4,130
-1,750
-30% -$11.4K
L icon
362
Loews
L
$23.1B
$27K 0.01%
476
– –
TNL icon
363
Travel + Leisure Co
TNL
$4.52B
$27K 0.01%
480
– –
TXT icon
364
Textron
TXT
$15.2B
$27K 0.01%
350
– –
VGIT icon
365
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$27K 0.01%
402
+21
+6% +$1.41K
XLF icon
366
State Street Financial Select Sector SPDR ETF
XLF
$59B
$27K 0.01%
694
– –
SLY
367
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$27K 0.01%
270
– –
GLD icon
368
SPDR Gold Trust
GLD
$143B
$26K ﹤0.01%
150
– –
LHX icon
369
L3Harris
LHX
$53.3B
$26K ﹤0.01%
123
+42
+52% +$9.31K
NOW icon
370
ServiceNow
NOW
$132B
$26K ﹤0.01%
200
– –
NULV icon
371
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$26K ﹤0.01%
665
– –
NVO
372
Novo Nordisk
NVO
$207B
$26K ﹤0.01%
456
– –
VGSH icon
373
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$26K ﹤0.01%
425
-825
-66% -$50.5K
C icon
374
Citigroup
C
$228B
$25K ﹤0.01%
421
-5
-1% -$332
HBAN icon
375
Huntington Bancshares
HBAN
$35.9B
$25K ﹤0.01%
1,600
+1,300
+433% +$20.5K
13 14
15
16 17

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VHAM
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BFMH
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ME
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RCM
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MC
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SEP
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TA
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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.