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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
SLB icon
526
SLB Ltd
SLB
$79.7B
$6K ﹤0.01%
200
– –
TDY icon
527
Teledyne Technologies
TDY
$31.6B
$6K ﹤0.01%
+13
New +$5.66K
UE icon
528
Urban Edge Properties
UE
$2.73B
$6K ﹤0.01%
340
– –
UPS icon
529
United Parcel Service
UPS
$88.8B
$6K ﹤0.01%
26
– –
WBS icon
530
Webster Financial
WBS
$12.8B
$6K ﹤0.01%
100
– –
ARKQ icon
531
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$5K ﹤0.01%
60
– –
BKNG icon
532
Booking.com
BKNG
$160B
$5K ﹤0.01%
50
– –
CAMT icon
533
Camtek
CAMT
$7.67B
$5K ﹤0.01%
+100
New +$4.26K
CTVA icon
534
Corteva
CTVA
$50.9B
$5K ﹤0.01%
106
– –
DOV icon
535
Dover
DOV
$28.1B
$5K ﹤0.01%
30
– –
ESGD icon
536
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$5K ﹤0.01%
61
– –
FBIN icon
537
Fortune Brands Innovations
FBIN
$5.97B
$5K ﹤0.01%
59
– –
FISV
538
Fiserv Inc
FISV
$28B
$5K ﹤0.01%
48
– –
LNG icon
539
Cheniere Energy
LNG
$54.8B
$5K ﹤0.01%
52
– –
MED icon
540
Medifast
MED
$130M
$5K ﹤0.01%
25
– –
MNST icon
541
Monster Beverage
MNST
$89.2B
$5K ﹤0.01%
204
– –
NOG icon
542
Northern Oil and Gas
NOG
$2.58B
$5K ﹤0.01%
220
+70
+47% +$1.56K
OLN icon
543
Olin
OLN
$2.17B
$5K ﹤0.01%
87
– –
PPG icon
544
PPG Industries
PPG
$25.8B
$5K ﹤0.01%
+30
New +$4.82K
VRSN icon
545
VeriSign
VRSN
$26B
$5K ﹤0.01%
18
– –
WBA
546
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
+100
New +$4.84K
WMB icon
547
Williams Companies
WMB
$88.4B
$5K ﹤0.01%
+200
New +$5.53K
YETI icon
548
Yeti Holdings
YETI
$3.85B
$5K ﹤0.01%
63
– –
NBW
549
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$5K ﹤0.01%
370
– –
EOCW.U
550
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$5K ﹤0.01%
500
– –
20 21
22
23 24

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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
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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.