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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
TTC icon
376
Toro Company
TTC
$9.41B
$25K ﹤0.01%
254
– –
VGT icon
377
Vanguard Information Technology ETF
VGT
$147B
$25K ﹤0.01%
440
– –
VO icon
378
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$25K ﹤0.01%
400
– –
FM
379
DELISTED
iShares Frontier and Select EM ETF
FM
$25K ﹤0.01%
735
-300
-29% -$10.5K
CHKP icon
380
Check Point Software Technologies
CHKP
$13.2B
$24K ﹤0.01%
210
– –
COF icon
381
Capital One
COF
$134B
$24K ﹤0.01%
166
– –
DTM icon
382
DT Midstream
DTM
$13.7B
$24K ﹤0.01%
493
– –
MDT icon
383
Medtronic
MDT
$116B
$24K ﹤0.01%
233
+81
+53% +$9.38K
CHNG
384
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$24K ﹤0.01%
1,129
– –
DELL icon
385
Dell
DELL
$285B
$23K ﹤0.01%
416
-405
-49% -$22.6K
VYM icon
386
Vanguard High Dividend Yield ETF
VYM
$83.8B
$23K ﹤0.01%
201
– –
WPP icon
387
WPP
WPP
$5.83B
$23K ﹤0.01%
308
– –
ADBE icon
388
Adobe
ADBE
$105B
$22K ﹤0.01%
38
– –
ASH icon
389
Ashland
ASH
$3.42B
$22K ﹤0.01%
200
– –
CAT icon
390
Caterpillar
CAT
$388B
$22K ﹤0.01%
105
– –
AOD
391
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$21K ﹤0.01%
+2,049
New +$20.5K
BKH icon
392
Black Hills Corp
BKH
$5.59B
$21K ﹤0.01%
301
– –
CCI icon
393
Crown Castle
CCI
$31.3B
$21K ﹤0.01%
100
– –
DIV icon
394
Global X SuperDividend US ETF
DIV
$773M
$21K ﹤0.01%
1,000
– –
EVRG icon
395
Evergy
EVRG
$18.9B
$21K ﹤0.01%
312
– –
LTBR icon
396
Lightbridge
LTBR
$339M
$21K ﹤0.01%
3,180
– –
NOC icon
397
Northrop Grumman
NOC
$81.8B
$21K ﹤0.01%
53
– –
WDFC icon
398
WD-40
WDFC
$3.13B
$21K ﹤0.01%
85
– –
ZBH icon
399
Zimmer Biomet
ZBH
$18.5B
$21K ﹤0.01%
170
– –
ATSG
400
DELISTED
Air Transport Services Group
ATSG
$21K ﹤0.01%
700
– –
14 15
16
17 18

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BFMH
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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.