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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
IWC icon
101
iShares Micro-Cap ETF
IWC
$1.5B
$636K 0.12%
4,554
– –
UNP icon
102
Union Pacific
UNP
$174B
$633K 0.12%
2,512
– –
STEM icon
103
Stem
STEM
$51.2M
$623K 0.12%
+1,642
New +$712K
IEI icon
104
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$612K 0.11%
4,760
+310
+7% +$40K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.23T
$602K 0.11%
4,160
+620
+18% +$89.6K
AVIG icon
106
Avantis Core Fixed Income ETF
AVIG
$1.96B
$597K 0.11%
+12,240
New +$599K
SCHH icon
107
Schwab US REIT ETF
SCHH
$11.2B
$587K 0.11%
22,268
+3,168
+17% +$78.1K
DNP icon
108
DNP Select Income Fund
DNP
$4.1B
$583K 0.11%
53,626
+51,926
+3,054% +$561K
TFI icon
109
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$578K 0.11%
11,182
-10
-0.1% -$516
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.25T
$577K 0.11%
3,980
+100
+3% +$14.4K
NID
111
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$558K 0.1%
37,398
-4,400
-11% -$65.4K
TROW icon
112
T. Rowe Price
TROW
$24.3B
$554K 0.1%
2,819
– –
PEP icon
113
PepsiCo
PEP
$188B
$527K 0.1%
3,036
+52
+2% +$8.49K
NIQ
114
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$527K 0.1%
35,739
-2,000
-5% -$29.6K
TOTL icon
115
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$511K 0.1%
10,803
-2,688
-20% -$128K
JNJ icon
116
Johnson & Johnson
JNJ
$625B
$508K 0.1%
2,967
+178
+6% +$29.1K
SCHO icon
117
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$476K 0.09%
18,730
+76
+0.4% +$1.94K
BFZ
118
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$463K 0.09%
31,810
-800
-2% -$11.7K
SRLN icon
119
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$461K 0.09%
10,111
– –
HEI.A icon
120
HEICO Corp Class A
HEI.A
$36.8B
$435K 0.08%
3,384
+2,784
+464% +$354K
NYF icon
121
iShares New York Muni Bond ETF
NYF
$1.41B
$433K 0.08%
7,463
– –
FREL icon
122
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$430K 0.08%
12,383
– –
ACN icon
123
Accenture
ACN
$109B
$427K 0.08%
1,030
+36
+4% +$13.1K
ZTS icon
124
Zoetis
ZTS
$30.9B
$426K 0.08%
1,745
-165
-9% -$36.1K
EEMX icon
125
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
$422K 0.08%
11,522
-124
-1% -$4.65K
3 4
5
6 7

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VHAM
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BFMH
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ME
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AWA
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RCM
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CRAM
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MC
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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.