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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
ALEX
626
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
+46
New +$1.11K
ATI icon
627
ATI
ATI
$31.3B
$1K ﹤0.01%
+50
New +$803
CC icon
628
Chemours
CC
$2.23B
$1K ﹤0.01%
30
– –
CCOI icon
629
Cogent Communications
CCOI
$554M
$1K ﹤0.01%
20
– –
ERIC icon
630
Ericsson
ERIC
$33B
$1K ﹤0.01%
80
– –
HIVE
631
HIVE Digital Technologies
HIVE
$725M
$1K ﹤0.01%
50
– –
IAU icon
632
iShares Gold Trust
IAU
$64.8B
$1K ﹤0.01%
+19
New +$649
IONQ icon
633
IonQ
IONQ
$17.6B
$1K ﹤0.01%
+75
New +$1.25K
JETS icon
634
US Global Jets ETF
JETS
$827M
$1K ﹤0.01%
+57
New +$1.27K
LTH icon
635
Life Time Group Holdings
LTH
$9.79B
$1K ﹤0.01%
+50
New +$934
NLY icon
636
Annaly Capital Management
NLY
$17.4B
$1K ﹤0.01%
+25
New +$840
ODP
637
DELISTED
ODP
ODP
$1K ﹤0.01%
15
– –
TBT icon
638
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$1K ﹤0.01%
62
– –
VTIP icon
639
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1K ﹤0.01%
23
– –
WAB icon
640
Wabtec
WAB
$50.3B
$1K ﹤0.01%
7
– –
WRBY icon
641
Warby Parker
WRBY
$3.1B
$1K ﹤0.01%
30
– –
SWN
642
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
250
– –
NTCO
643
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1K ﹤0.01%
75
– –
AQUA
644
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1K ﹤0.01%
+30
New +$1.3K
ACCO icon
645
Acco Brands
ACCO
$396M
$0 ﹤0.01%
11
– –
AI icon
646
C3.ai
AI
$1.65B
– –
-80
Closed -$4K
AIG icon
647
American International
AIG
$40.4B
$0 ﹤0.01%
8
– –
ALLO icon
648
Allogene Therapeutics
ALLO
$732M
– –
-628
Closed -$16K
APTV icon
649
Aptiv
APTV
$10.3B
– –
-250
Closed -$37K
ASIX icon
650
AdvanSix
ASIX
$452M
$0 ﹤0.01%
8
– –
24 25
26
27 28

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VHAM
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BFMH
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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.