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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
LAC
576
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4K ﹤0.01%
+150
New +$4.49K
ADM icon
577
Archer Daniels Midland
ADM
$38.8B
$3K ﹤0.01%
45
– –
APA icon
578
APA Corp
APA
$14.2B
$3K ﹤0.01%
127
– –
BCE icon
579
BCE
BCE
$21.8B
$3K ﹤0.01%
+50
New +$2.56K
BGS icon
580
B&G Foods
BGS
$277M
$3K ﹤0.01%
+100
New +$3.06K
BKR icon
581
Baker Hughes
BKR
$64.3B
$3K ﹤0.01%
113
– –
CARM
582
DELISTED
Carisma Therapeutics
CARM
$3K ﹤0.01%
200
– –
CME icon
583
CME Group
CME
$93.2B
$3K ﹤0.01%
13
– –
DD icon
584
DuPont de Nemours
DD
$19.5B
$3K ﹤0.01%
33
– –
EBAY icon
585
eBay
EBAY
$47.2B
$3K ﹤0.01%
50
– –
EELV icon
586
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$3K ﹤0.01%
120
– –
FNDA icon
587
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$3K ﹤0.01%
+118
New +$3.25K
FNDF icon
588
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$3K ﹤0.01%
+98
New +$3.23K
HSBC icon
589
HSBC
HSBC
$355B
$3K ﹤0.01%
92
– –
KDP icon
590
Keurig Dr Pepper
KDP
$39.7B
$3K ﹤0.01%
84
– –
KR icon
591
Kroger
KR
$34.5B
$3K ﹤0.01%
75
-369
-83% -$15.5K
MKTX icon
592
MarketAxess Holdings
MKTX
$5.72B
$3K ﹤0.01%
7
– –
NOK icon
593
Nokia
NOK
$52.7B
$3K ﹤0.01%
501
+500
+50,000% +$2.92K
PENN icon
594
PENN Entertainment
PENN
$2.57B
$3K ﹤0.01%
50
– –
QQMG icon
595
Invesco ESG NASDAQ 100 ETF
QQMG
$203M
$3K ﹤0.01%
+100
New +$2.63K
RWT
596
Redwood Trust
RWT
$588M
$3K ﹤0.01%
200
– –
SPXC icon
597
SPX Corp
SPXC
$10.9B
$3K ﹤0.01%
58
– –
SPY icon
598
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3K ﹤0.01%
+2,500
New +$1.15M
TT icon
599
Trane Technologies
TT
$106B
$3K ﹤0.01%
16
– –
V icon
600
PUT
Visa
V
$677B
$3K ﹤0.01%
1,500
– –
22 23
24
25 26

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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.