We are live on ! Find out more
TIM

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
NXN
51
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$2.1M 0.39%
154,316
-779
-0.5% -$10.7K
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.07M 0.39%
84,909
+645
+0.8% +$15.3K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.02M 0.38%
78,884
-2,448
-3% -$63.3K
AVUS icon
54
Avantis US Equity ETF
AVUS
$14.4B
$1.87M 0.35%
23,380
+15,580
+200% +$1.22M
DFAI
55
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.85M 0.35%
62,518
+18,356
+42% +$541K
NCA icon
56
Nuveen California Municipal Value Fund
NCA
$303M
$1.78M 0.33%
175,854
+43,621
+33% +$446K
PZT icon
57
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$1.74M 0.33%
66,766
+6,300
+10% +$164K
NUW icon
58
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$1.67M 0.31%
100,617
+40,478
+67% +$676K
HYMB icon
59
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.65M 0.31%
55,008
+18,374
+50% +$549K
EBND icon
60
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1.64M 0.31%
67,063
-9,286
-12% -$230K
NAN icon
61
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$1.62M 0.3%
109,823
-3,969
-3% -$57.8K
OEF icon
62
iShares S&P 100 ETF
OEF
$20.5B
$1.62M 0.3%
7,389
– –
EFA icon
63
iShares MSCI EAFE ETF
EFA
$80.2B
$1.58M 0.3%
20,143
– –
SCHR
64
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.58M 0.3%
56,160
+12,400
+28% +$349K
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.44M 0.27%
19,663
-65
-0.3% -$4.83K
EEMV icon
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.4M 0.26%
22,201
-425
-2% -$26.8K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$1.31M 0.25%
26,890
– –
DLS icon
68
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.3M 0.24%
17,679
– –
DFAC icon
69
Dimensional US Core Equity 2 ETF
DFAC
$49.7B
$1.3M 0.24%
44,762
+535
+1% +$15.1K
IWM icon
70
iShares Russell 2000 ETF
IWM
$81.9B
$1.23M 0.23%
5,513
-110
-2% -$24.9K
AVES icon
71
Avantis Emerging Markets Value ETF
AVES
$1.49B
$1.15M 0.22%
+22,815
New +$1.15M
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.15M 0.22%
20,977
– –
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$44.9B
$1.15M 0.21%
60,888
– –
DFAX icon
74
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.14M 0.21%
43,798
– –
MLN icon
75
VanEck Long Muni ETF
MLN
$683M
$1.14M 0.21%
52,473
+19,890
+61% +$429K
1 2
3
4 5

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

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.