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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
VBK icon
601
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$3K ﹤0.01%
+11
New +$3.15K
VOD icon
602
Vodafone
VOD
$36.7B
$3K ﹤0.01%
210
– –
MUI
603
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3K ﹤0.01%
+200
New +$3.06K
ONEM
604
DELISTED
1Life Healthcare
ONEM
$3K ﹤0.01%
165
– –
VIVO
605
DELISTED
Meridian Bioscience Inc
VIVO
$3K ﹤0.01%
+168
New +$3.22K
AEE icon
606
Ameren
AEE
$29.8B
$2K ﹤0.01%
+20
New +$1.7K
BGC icon
607
BGC Group
BGC
$4.83B
$2K ﹤0.01%
500
– –
CCL icon
608
Carnival Corporation Ltd
CCL
$38B
$2K ﹤0.01%
100
– –
CIM
609
Chimera Investment
CIM
$996M
$2K ﹤0.01%
50
+17
+52% +$804
DARE icon
610
Dare Bioscience
DARE
$21.6M
$2K ﹤0.01%
+63
New +$1.3K
EMB icon
611
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2K ﹤0.01%
17
+1
+6% +$109
FIS icon
612
Fidelity National Information Services
FIS
$22.1B
$2K ﹤0.01%
15
– –
FTV icon
613
Fortive
FTV
$18.6B
$2K ﹤0.01%
31
– –
GDX icon
614
VanEck Gold Miners ETF
GDX
$27.5B
$2K ﹤0.01%
75
– –
HPE icon
615
Hewlett Packard
HPE
$72B
$2K ﹤0.01%
100
– –
ITEQ icon
616
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
$2K ﹤0.01%
24
– –
IWM icon
617
PUT
iShares Russell 2000 ETF
IWM
$81.8B
$2K ﹤0.01%
+1,000
New +$226K
LEN.B icon
618
Lennar Class B
LEN.B
$20.8B
$2K ﹤0.01%
27
– –
MDAI icon
619
Spectral AI
MDAI
$54.4M
$2K ﹤0.01%
+200
New +$1.96K
OVV icon
620
Ovintiv
OVV
$17.6B
$2K ﹤0.01%
53
– –
SYF icon
621
Synchrony
SYF
$25.5B
$2K ﹤0.01%
50
-20
-29% -$962
TTE icon
622
TotalEnergies
TTE
$195B
$2K ﹤0.01%
50
– –
XAIR icon
623
Beyond Air
XAIR
$5.18M
$2K ﹤0.01%
+1
New +$4.46K
XSD icon
624
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$2K ﹤0.01%
+10
New +$2.27K
VWE
625
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$2K ﹤0.01%
+200
New +$2.11K
23 24
25
26 27

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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.