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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
AVNS
651
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
3
– –
BHF icon
652
Brighthouse Financial
BHF
$3.38B
$0 ﹤0.01%
7
– –
CRVS icon
653
Corvus Pharmaceuticals
CRVS
$1.24B
– –
-1,705
Closed -$8K
CURI icon
654
CuriosityStream
CURI
$166M
– –
-2,000
Closed -$21K
DBX icon
655
Dropbox
DBX
$7.41B
– –
-500
Closed -$15K
DKNG icon
656
DraftKings
DKNG
$12.6B
– –
-72
Closed -$3K
DXC icon
657
DXC Technology
DXC
$1.73B
$0 ﹤0.01%
8
– –
ELAN icon
658
Elanco Animal Health
ELAN
$11.4B
– –
-100
Closed -$3K
FBT icon
659
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-103
Closed -$17K
FIW icon
660
First Trust Water ETF
FIW
$1.94B
– –
-198
Closed -$17K
FXR icon
661
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
– –
-246
Closed -$14K
GBIO
662
DELISTED
Generation Bio
GBIO
– –
-333
Closed -$83K
MAT icon
663
Mattel
MAT
$4.29B
$0 ﹤0.01%
15
– –
NEXN
664
Nexxen International
NEXN
$584M
– –
-200
Closed -$4K
NKX icon
665
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
– –
-13,091
Closed -$215K
NMT icon
666
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
– –
-1,519
Closed -$23K
OCGN icon
667
Ocugen
OCGN
$465M
– –
-500
Closed -$4K
PCYO icon
668
Pure Cycle
PCYO
$275M
$0 ﹤0.01%
+10
New +$150
PXH icon
669
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$0 ﹤0.01%
+1
New +$22
QQXT icon
670
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
– –
-190
Closed -$16K
SLVM icon
671
Sylvamo
SLVM
$1.58B
$0 ﹤0.01%
+13
New +$379
SOR
672
Source Capital
SOR
$383M
– –
-531
Closed -$24K
SPCE icon
673
Virgin Galactic
SPCE
$498M
– –
-4
Closed -$2K
SPHR icon
674
Sphere Entertainment
SPHR
$5.83B
– –
-344
Closed -$25K
TRIP icon
675
TripAdvisor
TRIP
$1.28B
– –
-100
Closed -$3K
24 25 26
27
28

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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.