We are live on ! Find out more
TIM

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
DGS icon
26
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$6.15M 1.15%
116,158
+3,213
+3% +$169K
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$6.11M 1.14%
149,365
+942
+0.6% +$39.3K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$50B
$5.74M 1.07%
36,658
+5,778
+19% +$879K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$5.45M 1.02%
76,833
-599
-0.8% -$43.1K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.4M 1.01%
18,058
+284
+2% +$81.3K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$5.02M 0.94%
120,989
-5,756
-5% -$246K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$4.65M 0.87%
12,791
-426
-3% -$151K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$3.29M 0.62%
31,532
– –
LEMB icon
34
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$3.18M 0.6%
81,089
-15,179
-16% -$624K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$3.15M 0.59%
51,408
+140
+0.3% +$8.66K
NNY icon
36
Nuveen New York Municipal Value Fund
NNY
$156M
$3.02M 0.57%
306,685
+66,489
+28% +$661K
MSFT icon
37
Microsoft
MSFT
$3.76T
$2.92M 0.55%
8,686
-51
-0.6% -$16.5K
SLYV icon
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$2.77M 0.52%
32,743
+3,126
+11% +$267K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.71M 0.51%
91,591
+20,827
+29% +$636K
NRK icon
40
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$2.69M 0.5%
195,033
-3,500
-2% -$48.2K
SCHF icon
41
Schwab International Equity ETF
SCHF
$68.3B
$2.61M 0.49%
134,502
-4,790
-3% -$94K
VT icon
42
Vanguard Total World Stock ETF
VT
$81.2B
$2.61M 0.49%
24,330
-742
-3% -$78.8K
EWX icon
43
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$2.58M 0.48%
43,576
+5,630
+15% +$334K
EDD
44
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$2.47M 0.46%
450,836
+212,694
+89% +$1.22M
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.44M 0.46%
10,799
+1,313
+14% +$298K
PZA icon
46
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2.42M 0.45%
89,237
+400
+0.5% +$10.8K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.41M 0.45%
47,779
-2,910
-6% -$147K
HYD icon
48
VanEck High Yield Muni ETF
HYD
$4.4B
$2.15M 0.4%
34,522
-1,075
-3% -$66.9K
VTN icon
49
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$2.14M 0.4%
159,228
-59,170
-27% -$798K
HD icon
50
Home Depot
HD
$350B
$2.12M 0.4%
5,099
-89
-2% -$33.9K
1
2
3 4 5

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

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.