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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
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$114B
$247K 0.05%
1,440
– –
IBM icon
152
IBM
IBM
$224B
$245K 0.05%
1,836
-712
-28% -$89.3K
VNQI icon
153
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$245K 0.05%
4,537
-330
-7% -$18.6K
IT icon
154
Gartner
IT
$11.8B
$241K 0.05%
721
– –
MCD icon
155
McDonald's
MCD
$193B
$241K 0.05%
898
+64
+8% +$16.2K
AXP icon
156
American Express
AXP
$231B
$230K 0.04%
1,405
-30
-2% -$5.12K
PFE icon
157
Pfizer
PFE
$152B
$227K 0.04%
3,845
+50
+1% +$2.48K
SPYX icon
158
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$218K 0.04%
5,550
-135
-2% -$5.11K
DOMA
159
DELISTED
Doma Holdings, Inc.
DOMA
$218K 0.04%
1,720
– –
PG icon
160
Procter & Gamble
PG
$338B
$215K 0.04%
1,316
+55
+4% +$8.17K
CSCO icon
161
Cisco
CSCO
$474B
$213K 0.04%
3,364
+543
+19% +$31K
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$228B
$211K 0.04%
3,948
– –
KMI icon
163
Kinder Morgan
KMI
$70.3B
$210K 0.04%
13,213
+25
+0.2% +$416
T icon
164
AT&T
T
$167B
$210K 0.04%
11,284
+1,046
+10% +$19.6K
VFL
165
DELISTED
abrdn National Municipal Income Fund
VFL
$209K 0.04%
14,770
– –
APH icon
166
Amphenol
APH
$207B
$208K 0.04%
4,752
– –
SHM icon
167
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$206K 0.04%
4,180
– –
XOM icon
168
ExxonMobil
XOM
$657B
$199K 0.04%
3,260
+264
+9% +$16.5K
SHOP icon
169
Shopify
SHOP
$197B
$193K 0.04%
1,400
– –
DFAE icon
170
Dimensional Emerging Core Equity Market ETF
DFAE
$9.67B
$192K 0.04%
7,004
-3,741
-35% -$103K
ESBA icon
171
Empire State Realty Series ES
ESBA
$1.23B
$192K 0.04%
21,599
– –
SBI
172
Western Asset Intermediate Muni Fund
SBI
$108M
$189K 0.04%
19,620
– –
VZ icon
173
Verizon
VZ
$196B
$179K 0.03%
3,445
+403
+13% +$21K
FMAT icon
174
Fidelity MSCI Materials Index ETF
FMAT
$621M
$178K 0.03%
3,527
-22
-0.6% -$1.06K
CVX icon
175
Chevron
CVX
$385B
$177K 0.03%
1,508
– –
5 6
7
8 9

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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.