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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
KIM icon
501
Kimco Realty
KIM
$16.1B
$8K ﹤0.01%
316
– –
DFTX
502
Definium Therapeutics
DFTX
$5.43B
$8K ﹤0.01%
400
– –
PDFS icon
503
PDF Solutions
PDFS
$2.08B
$8K ﹤0.01%
250
– –
SOFI icon
504
SoFi Technologies
SOFI
$23.2B
$8K ﹤0.01%
500
– –
TER icon
505
Teradyne
TER
$59.3B
$8K ﹤0.01%
50
– –
VBF icon
506
Invesco Bond Fund
VBF
$168M
$8K ﹤0.01%
420
– –
WELL icon
507
Welltower
WELL
$163B
$8K ﹤0.01%
+99
New +$8.25K
XLI icon
508
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$8K ﹤0.01%
79
– –
EA
509
DELISTED
Electronic Arts
EA
$7K ﹤0.01%
51
– –
IP icon
510
International Paper
IP
$22.1B
$7K ﹤0.01%
150
-8
-5% -$395
KBH icon
511
KB Home
KBH
$3.54B
$7K ﹤0.01%
+150
New +$6.28K
KD icon
512
Kyndryl
KD
$2.91B
$7K ﹤0.01%
+367
New +$7.92K
LUMN icon
513
Lumen
LUMN
$6.58B
$7K ﹤0.01%
520
– –
LWLG icon
514
Lightwave Logic
LWLG
$1.16B
$7K ﹤0.01%
485
– –
RES icon
515
RPC Inc
RES
$1.4B
$7K ﹤0.01%
1,593
– –
TMO icon
516
Thermo Fisher Scientific
TMO
$224B
$7K ﹤0.01%
10
– –
VOE icon
517
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$7K ﹤0.01%
49
– –
RADA
518
DELISTED
Rada Electronic Industries Ltd
RADA
$7K ﹤0.01%
700
– –
AAL icon
519
American Airlines Group
AAL
$10.1B
$6K ﹤0.01%
330
– –
AAPL icon
520
PUT
Apple
AAPL
$4.45T
$6K ﹤0.01%
3,300
+1,000
+43% +$158K
DAL icon
521
PUT
Delta Air Lines
DAL
$59.5B
$6K ﹤0.01%
3,500
– –
DOW icon
522
Dow Inc
DOW
$22.6B
$6K ﹤0.01%
106
– –
HD icon
523
PUT
Home Depot
HD
$353B
$6K ﹤0.01%
1,600
+500
+45% +$190K
MPC icon
524
Marathon Petroleum
MPC
$94.5B
$6K ﹤0.01%
+100
New +$6.43K
NAZ icon
525
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$6K ﹤0.01%
400
– –
19 20
21
22 23

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VHAM
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BFMH
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ME
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RCM
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CRAM
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MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 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.