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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
HEFA icon
176
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$168K 0.03%
4,767
– –
NAC icon
177
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$168K 0.03%
10,750
– –
ROST icon
178
Ross Stores
ROST
$80.8B
$164K 0.03%
1,438
– –
IWV icon
179
iShares Russell 3000 ETF
IWV
$20.4B
$163K 0.03%
587
-118
-17% -$32K
VXF icon
180
Vanguard Extended Market ETF
VXF
$31.9B
$162K 0.03%
885
– –
CVS icon
181
CVS Health
CVS
$120B
$156K 0.03%
1,512
+600
+66% +$55.4K
VPU
182
Vanguard Utilities ETF
VPU
$8.44B
$156K 0.03%
1,000
– –
VSGX icon
183
Vanguard ESG International Stock ETF
VSGX
$6.74B
$154K 0.03%
2,477
-298
-11% -$18.7K
ESGE icon
184
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$153K 0.03%
3,850
– –
EEMS icon
185
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$152K 0.03%
2,527
– –
MMM icon
186
3M
MMM
$94.4B
$152K 0.03%
1,025
-922
-47% -$137K
RLMD icon
187
Relmada Therapeutics
RLMD
$477M
$151K 0.03%
6,681
+1,150
+21% +$25.6K
VSXY
188
Victoria's Secret
VSXY
$7.48B
$151K 0.03%
2,717
-500
-16% -$26.1K
BTT icon
189
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$148K 0.03%
5,700
– –
YUM icon
190
Yum! Brands
YUM
$39.5B
$146K 0.03%
1,050
– –
FAX
191
abrdn Asia-Pacific Income Fund
FAX
$604M
$142K 0.03%
6,201
-1,043
-14% -$25.5K
ABT icon
192
Abbott
ABT
$190B
$138K 0.03%
979
+261
+36% +$33.4K
TXN icon
193
Texas Instruments
TXN
$257B
$137K 0.03%
726
– –
SPSM icon
194
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$136K 0.03%
3,039
+991
+48% +$44K
DVY icon
195
iShares Select Dividend ETF
DVY
$23.7B
$135K 0.03%
1,098
– –
RTX icon
196
RTX Corp
RTX
$302B
$133K 0.02%
1,550
+43
+3% +$3.75K
DAL icon
197
Delta Air Lines
DAL
$59.5B
$129K 0.02%
3,312
-260
-7% -$10.4K
BLK icon
198
Blackrock
BLK
$178B
$125K 0.02%
136
+12
+10% +$11K
TRV icon
199
Travelers Companies
TRV
$78.3B
$125K 0.02%
797
+2
+0.3% +$313
CHD icon
200
Church & Dwight Co
CHD
$24.4B
$124K 0.02%
1,206
– –
6 7
8
9 10

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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.