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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
JPM icon
126
JPMorgan Chase
JPM
$962B
$419K 0.08%
2,647
-1,438
-35% -$236K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$84B
$417K 0.08%
2,483
– –
V icon
128
Visa
V
$677B
$415K 0.08%
1,915
-550
-22% -$118K
META icon
129
Meta Platforms (Facebook)
META
$1.53T
$396K 0.07%
1,177
+88
+8% +$29.2K
VRIG icon
130
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$393K 0.07%
15,685
-24,147
-61% -$606K
CL icon
131
Colgate-Palmolive
CL
$73.6B
$367K 0.07%
4,300
– –
NAD icon
132
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$338K 0.06%
20,972
-1,600
-7% -$25.1K
DIS icon
133
Walt Disney
DIS
$179B
$331K 0.06%
2,138
+115
+6% +$18.6K
PGR icon
134
Progressive
PGR
$123B
$318K 0.06%
3,100
+3,000
+3,000% +$286K
ACWX icon
135
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$302K 0.06%
5,430
– –
NZF icon
136
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$296K 0.06%
17,316
– –
MYN icon
137
BlackRock MuniYield New York Quality Fund
MYN
$376M
$294K 0.06%
20,850
– –
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$57.7B
$282K 0.05%
3,400
– –
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$277K 0.05%
1,700
– –
MDLZ icon
140
Mondelez International
MDLZ
$78.9B
$276K 0.05%
4,156
-750
-15% -$46.3K
NXP icon
141
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$275K 0.05%
+17,220
New +$284K
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$76.9B
$270K 0.05%
3,228
-92
-3% -$7.41K
LNT icon
143
Alliant Energy
LNT
$17.8B
$258K 0.05%
4,195
– –
AVMU icon
144
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$257K 0.05%
5,150
+4,350
+544% +$217K
NXJ
145
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$257K 0.05%
16,727
-5,250
-24% -$80.8K
GNMA icon
146
iShares GNMA Bond ETF
GNMA
$431M
$253K 0.05%
5,090
+2,150
+73% +$107K
CMCSA icon
147
Comcast
CMCSA
$91B
$250K 0.05%
4,961
-2,489
-33% -$130K
MRK icon
148
Merck
MRK
$322B
$249K 0.05%
3,246
-10
-0.3% -$796
DFAS icon
149
Dimensional US Small Cap ETF
DFAS
$15.8B
$248K 0.05%
4,140
– –
AVDE icon
150
Avantis International Equity ETF
AVDE
$18.7B
$247K 0.05%
3,900
+3,595
+1,179% +$228K
4 5
6
7 8

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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.