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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
VWOB icon
476
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$11K ﹤0.01%
142
+9
+7% +$698
XLV icon
477
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$11K ﹤0.01%
75
– –
AON icon
478
Aon
AON
$74.6B
$10K ﹤0.01%
34
– –
BIIB icon
479
Biogen
BIIB
$30.7B
$10K ﹤0.01%
40
– –
BNY
480
Bank of New York Mellon
BNY
$111B
$10K ﹤0.01%
175
– –
FDS icon
481
Factset
FDS
$9.86B
$10K ﹤0.01%
+21
New +$9.42K
FE icon
482
FirstEnergy
FE
$27.2B
$10K ﹤0.01%
249
– –
HAS icon
483
Hasbro
HAS
$13.5B
$10K ﹤0.01%
100
– –
JBGS
484
JBG SMITH
JBGS
$694M
$10K ﹤0.01%
341
– –
MS icon
485
Morgan Stanley
MS
$343B
$10K ﹤0.01%
+100
New +$9.96K
NNN icon
486
NNN REIT
NNN
$8.78B
$10K ﹤0.01%
+199
New +$9.13K
VFH icon
487
Vanguard Financials ETF
VFH
$13.9B
$10K ﹤0.01%
+106
New +$10.3K
ZVRA icon
488
Zevra Therapeutics
ZVRA
$679M
$10K ﹤0.01%
1,200
– –
BALL icon
489
Ball Corp
BALL
$16.6B
$9K ﹤0.01%
98
– –
CPB icon
490
Campbell Soup
CPB
$6.76B
$9K ﹤0.01%
200
– –
LULU icon
491
lululemon athletica
LULU
$13.8B
$9K ﹤0.01%
24
– –
MSFT icon
492
PUT
Microsoft
MSFT
$3.66T
$9K ﹤0.01%
2,900
+700
+32% +$227K
OGN icon
493
Organon & Co
OGN
$3.59B
$9K ﹤0.01%
304
– –
STT icon
494
State Street
STT
$52.1B
$9K ﹤0.01%
100
– –
TDF
495
Templeton Dragon Fund
TDF
$275M
$9K ﹤0.01%
552
– –
FCX icon
496
Freeport-McMoran
FCX
$96.9B
$8K ﹤0.01%
200
– –
FXH icon
497
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$8K ﹤0.01%
61
-227
-79% -$27.2K
GD icon
498
General Dynamics
GD
$107B
$8K ﹤0.01%
+38
New +$7.67K
IEF icon
499
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8K ﹤0.01%
70
-5
-7% -$575
IQV icon
500
IQVIA
IQV
$40B
$8K ﹤0.01%
30
– –
18 19
20
21 22

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BFMH
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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.