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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
BITE
551
DELISTED
Bite Acquisition Corp.
BITE
$5K ﹤0.01%
500
– –
AL
552
DELISTED
Air Lease Corp
AL
$4K ﹤0.01%
+100
New +$4.33K
AMED
553
DELISTED
Amedisys
AMED
$4K ﹤0.01%
23
– –
BNDX icon
554
Vanguard Total International Bond ETF
BNDX
$82.9B
$4K ﹤0.01%
70
+7
+11% +$398
COST icon
555
PUT
Costco
COST
$419B
$4K ﹤0.01%
600
+300
+100% +$154K
F icon
556
Ford
F
$55.7B
$4K ﹤0.01%
200
– –
FDVV icon
557
Fidelity High Dividend ETF
FDVV
$10.4B
$4K ﹤0.01%
100
– –
FITB
558
Fifth Third Bancorp
FITB
$52.2B
$4K ﹤0.01%
100
– –
FNB icon
559
FNB Corp
FNB
$6.8B
$4K ﹤0.01%
+300
New +$3.63K
FNDX icon
560
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$4K ﹤0.01%
+213
New +$4.04K
FSLY icon
561
Fastly Inc
FSLY
$4.58B
$4K ﹤0.01%
100
-800
-89% -$34.8K
HPQ icon
562
HP
HPQ
$26.6B
$4K ﹤0.01%
100
– –
LUV icon
563
Southwest Airlines
LUV
$22.3B
$4K ﹤0.01%
100
– –
LYB icon
564
LyondellBasell Industries
LYB
$20.7B
$4K ﹤0.01%
38
– –
MTSI icon
565
MACOM Technology Solutions
MTSI
$22.9B
$4K ﹤0.01%
50
– –
NMRK icon
566
Newmark Group
NMRK
$2.62B
$4K ﹤0.01%
231
– –
NUSC icon
567
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$4K ﹤0.01%
102
– –
NVAX icon
568
Novavax
NVAX
$1.31B
$4K ﹤0.01%
25
– –
RBLX icon
569
Roblox
RBLX
$25.9B
$4K ﹤0.01%
35
– –
RPTX
570
DELISTED
Repare Therapeutics
RPTX
$4K ﹤0.01%
210
– –
SUSC icon
571
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4K ﹤0.01%
150
– –
SYY icon
572
Sysco
SYY
$40.3B
$4K ﹤0.01%
50
– –
VTRS icon
573
Viatris
VTRS
$18.7B
$4K ﹤0.01%
331
-241
-42% -$3.22K
CDK
574
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
100
– –
MGP
575
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4K ﹤0.01%
+100
New +$3.91K
21 22
23
24 25

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CRAM
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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.