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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
HIG icon
426
Hartford Financial Services
HIG
$38.1B
$16K ﹤0.01%
230
– –
PRFZ icon
427
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$16K ﹤0.01%
420
– –
SPY icon
428
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$16K ﹤0.01%
9,400
-1,000
-10% -$459K
STWD icon
429
Starwood Property Trust
STWD
$6.16B
$16K ﹤0.01%
+666
New +$16.8K
DOX icon
430
Amdocs
DOX
$6.01B
$15K ﹤0.01%
205
– –
FNDC icon
431
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$15K ﹤0.01%
398
+53
+15% +$2.03K
IJK icon
432
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$15K ﹤0.01%
180
– –
KHC icon
433
Kraft Heinz
KHC
$28.8B
$15K ﹤0.01%
407
– –
KMB icon
434
Kimberly-Clark
KMB
$36.1B
$15K ﹤0.01%
104
– –
OTIS icon
435
Otis Worldwide
OTIS
$27.7B
$15K ﹤0.01%
175
– –
SLG icon
436
SL Green Realty
SLG
$3.98B
$15K ﹤0.01%
201
-6
-3% -$442
WMT icon
437
Walmart Inc
WMT
$917B
$15K ﹤0.01%
321
+171
+114% +$8.16K
ZM icon
438
Zoom
ZM
$30.5B
$15K ﹤0.01%
83
-75
-47% -$17.6K
BUD icon
439
AB InBev
BUD
$156B
$14K ﹤0.01%
225
– –
CNQ icon
440
Canadian Natural Resources
CNQ
$98.3B
$14K ﹤0.01%
694
– –
CTSH icon
441
Cognizant
CTSH
$25.9B
$14K ﹤0.01%
160
– –
EMR icon
442
Emerson Electric
EMR
$91.5B
$14K ﹤0.01%
154
+70
+83% +$6.59K
ENB icon
443
Enbridge
ENB
$113B
$14K ﹤0.01%
351
+327
+1,363% +$13.1K
LMT icon
444
Lockheed Martin
LMT
$138B
$14K ﹤0.01%
40
– –
PNW icon
445
Pinnacle West Capital
PNW
$12.2B
$14K ﹤0.01%
200
– –
PYPL icon
446
PayPal
PYPL
$50B
$14K ﹤0.01%
75
-70
-48% -$15.1K
SJM icon
447
J.M. Smucker
SJM
$12.6B
$14K ﹤0.01%
102
– –
VEEV icon
448
Veeva Systems
VEEV
$37.9B
$14K ﹤0.01%
55
– –
WM icon
449
Waste Management
WM
$90.8B
$14K ﹤0.01%
81
– –
AZN icon
450
AstraZeneca
AZN
$245B
$13K ﹤0.01%
114
– –
16 17
18
19 20

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VHAM
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BFMH
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RCM
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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.