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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
CLF icon
451
Cleveland-Cliffs
CLF
$6.97B
$13K ﹤0.01%
600
+200
+50% +$4.31K
DG icon
452
Dollar General
DG
$26.3B
$13K ﹤0.01%
55
– –
ELV icon
453
Elevance Health
ELV
$85.2B
$13K ﹤0.01%
28
– –
GLW icon
454
Corning
GLW
$143B
$13K ﹤0.01%
350
+250
+250% +$9.36K
MVF
455
DELISTED
BlackRock MuniVest Fund
MVF
$13K ﹤0.01%
1,401
– –
SPMB icon
456
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$13K ﹤0.01%
516
– –
XLRE icon
457
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$13K ﹤0.01%
258
– –
XLY icon
458
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$13K ﹤0.01%
132
– –
BABA icon
459
Alibaba
BABA
$299B
$12K ﹤0.01%
100
– –
CHY
460
Calamos Convertible and High Income Fund
CHY
$1.08B
$12K ﹤0.01%
+750
New +$12.2K
CI icon
461
Cigna
CI
$72.3B
$12K ﹤0.01%
53
– –
DSI icon
462
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$12K ﹤0.01%
129
– –
ENVX icon
463
Enovix
ENVX
$1.06B
$12K ﹤0.01%
497
+40
+9% +$969
IEUR icon
464
iShares Core MSCI Europe ETF
IEUR
$9.15B
$12K ﹤0.01%
200
– –
NVST icon
465
Envista
NVST
$4.55B
$12K ﹤0.01%
262
– –
PRGO icon
466
Perrigo
PRGO
$1.69B
$12K ﹤0.01%
300
– –
AFRM icon
467
Affirm
AFRM
$25.3B
$11K ﹤0.01%
110
– –
CUT icon
468
Invesco MSCI Global Timber ETF
CUT
$33.6M
$11K ﹤0.01%
300
– –
DGRO icon
469
iShares Core Dividend Growth ETF
DGRO
$43.7B
$11K ﹤0.01%
205
– –
GBCI icon
470
Glacier Bancorp
GBCI
$6.38B
$11K ﹤0.01%
186
– –
HIO
471
Western Asset High Income Opportunity Fund
HIO
$340M
$11K ﹤0.01%
2,171
-1,670
-43% -$8.63K
LYV icon
472
Live Nation Entertainment
LYV
$43B
$11K ﹤0.01%
90
-550
-86% -$59.3K
NOBL icon
473
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$11K ﹤0.01%
218
– –
NWE icon
474
NorthWestern Energy
NWE
$4.37B
$11K ﹤0.01%
+199
New +$11.3K
SHW icon
475
Sherwin-Williams
SHW
$87.9B
$11K ﹤0.01%
30
– –
17 18
19
20 21

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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.