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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
COST icon
76
Costco
COST
$418B
$1.09M 0.2%
1,914
-100
-5% -$51.2K
TSLA icon
77
Tesla
TSLA
$1.31T
$1.07M 0.2%
3,027
+6
+0.2% +$2.01K
SHV icon
78
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.05M 0.2%
9,555
– –
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.05M 0.2%
28,732
-6,437
-18% -$237K
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.05M 0.2%
11,275
-614
-5% -$57.5K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$162B
$1.04M 0.2%
16,395
+220
+1% +$14.1K
VMBS icon
82
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.03M 0.19%
19,562
-48,145
-71% -$2.55M
STIP icon
83
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$997K 0.19%
9,415
– –
VV icon
84
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$994K 0.19%
4,498
+264
+6% +$56.6K
AVEM icon
85
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$928K 0.17%
14,657
+8,847
+152% +$570K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.03T
$922K 0.17%
2,113
+44
+2% +$18.6K
SLQD icon
87
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$921K 0.17%
18,040
-640
-3% -$32.8K
MUNI icon
88
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$856K 0.16%
15,224
+8,980
+144% +$505K
DFUS
89
Dimensional US Equity ETF
DFUS
$21.6B
$811K 0.15%
15,686
+9,510
+154% +$478K
AVDV icon
90
Avantis International Small Cap Value ETF
AVDV
$19.8B
$789K 0.15%
12,218
+985
+9% +$63.9K
AVIV icon
91
Avantis International Large Cap Value ETF
AVIV
$2.05B
$760K 0.14%
+15,015
New +$760K
AVUV icon
92
Avantis US Small Cap Value ETF
AVUV
$30.9B
$701K 0.13%
8,792
+1,295
+17% +$103K
WOOD icon
93
iShares Global Timber & Forestry ETF
WOOD
$270M
$698K 0.13%
7,589
-185
-2% -$16.1K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$127B
$683K 0.13%
12,060
– –
BBWI icon
95
Bath & Body Works
BBWI
$3.83B
$680K 0.13%
9,744
-200
-2% -$14.2K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$127B
$673K 0.13%
8,812
– –
QQQ icon
97
Invesco QQQ Trust
QQQ
$478B
$666K 0.12%
1,674
+1
+0.1% +$386
AMZN icon
98
Amazon
AMZN
$2.94T
$664K 0.12%
3,980
-260
-6% -$44.5K
ESGV icon
99
Vanguard ESG US Stock ETF
ESGV
$13.6B
$659K 0.12%
7,502
-224
-3% -$19.1K
SCHP icon
100
Schwab US TIPS ETF
SCHP
$16.2B
$654K 0.12%
20,796
-640
-3% -$20.2K
2 3
4
5 6

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BFMH
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AWA
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RCM
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CRAM
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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.