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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
VMW
401
DELISTED
VMware, Inc
VMW
$21K ﹤0.01%
+181
New +$23.8K
DHR icon
402
Danaher
DHR
$146B
$20K ﹤0.01%
68
– –
MINO icon
403
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$20K ﹤0.01%
+400
New +$19.9K
VVV icon
404
Valvoline
VVV
$4.21B
$20K ﹤0.01%
549
– –
AFL icon
405
Aflac
AFL
$60.7B
$19K ﹤0.01%
326
+151
+86% +$8.46K
AGNC icon
406
AGNC Investment
AGNC
$12.9B
$19K ﹤0.01%
1,257
– –
CARR icon
407
Carrier Global
CARR
$52.4B
$19K ﹤0.01%
350
– –
DTD icon
408
WisdomTree US Total Dividend Fund
DTD
$1.69B
$19K ﹤0.01%
300
– –
ETN icon
409
Eaton
ETN
$178B
$19K ﹤0.01%
112
– –
KEY icon
410
KeyCorp
KEY
$24.3B
$19K ﹤0.01%
800
– –
MET icon
411
MetLife
MET
$61.5B
$19K ﹤0.01%
304
+100
+49% +$6.28K
SNPS icon
412
Synopsys
SNPS
$78.7B
$19K ﹤0.01%
51
– –
WFC icon
413
Wells Fargo
WFC
$264B
$19K ﹤0.01%
400
– –
ASML icon
414
ASML
ASML
$691B
$18K ﹤0.01%
23
– –
CLX icon
415
Clorox
CLX
$13.1B
$18K ﹤0.01%
105
+30
+40% +$5K
EDIT icon
416
Editas Medicine
EDIT
$453M
$18K ﹤0.01%
685
– –
FDN icon
417
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$18K ﹤0.01%
80
-45
-36% -$10.7K
KROS icon
418
Keros Therapeutics
KROS
$211M
$18K ﹤0.01%
312
– –
PSX icon
419
Phillips 66
PSX
$89.5B
$18K ﹤0.01%
250
+100
+67% +$7.56K
BBN icon
420
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$17K ﹤0.01%
+666
New +$17.2K
GIS icon
421
General Mills
GIS
$20.2B
$17K ﹤0.01%
250
– –
IJT icon
422
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$17K ﹤0.01%
124
– –
RSPT icon
423
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$17K ﹤0.01%
520
– –
TPR icon
424
Tapestry
TPR
$32.4B
$17K ﹤0.01%
430
– –
COIN icon
425
Coinbase
COIN
$39.2B
$16K ﹤0.01%
62
– –
15 16
17
18 19

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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
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
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.