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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
SDY icon
201
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$124K 0.02%
964
– –
LEN icon
202
Lennar Class A
LEN
$21.1B
$123K 0.02%
1,094
– –
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$38.3B
$123K 0.02%
1,063
-150
-12% -$16.4K
NEE icon
204
NextEra Energy
NEE
$179B
$120K 0.02%
1,289
+196
+18% +$16.9K
SWK icon
205
Stanley Black & Decker
SWK
$15.7B
$120K 0.02%
637
– –
BND icon
206
Vanguard Total Bond Market
BND
$161B
$119K 0.02%
1,407
-683
-33% -$58.2K
DTE icon
207
DTE Energy
DTE
$28.6B
$118K 0.02%
988
– –
BMY icon
208
Bristol-Myers Squibb
BMY
$130B
$114K 0.02%
1,821
-270
-13% -$15.8K
SPGI icon
209
S&P Global
SPGI
$120B
$110K 0.02%
233
– –
HIPO icon
210
Hippo Holdings
HIPO
$881M
$109K 0.02%
1,536
– –
MLI icon
211
Mueller Industries
MLI
$15.1B
$108K 0.02%
7,276
– –
APD icon
212
Air Products & Chemicals
APD
$68.9B
$107K 0.02%
352
+29
+9% +$8.51K
INFO
213
DELISTED
IHS Markit Ltd. Common Shares
INFO
$106K 0.02%
800
– –
DEO icon
214
Diageo
DEO
$52.8B
$105K 0.02%
479
– –
PM icon
215
Philip Morris
PM
$290B
$105K 0.02%
1,101
+601
+120% +$56.2K
LLY icon
216
Eli Lilly
LLY
$1.08T
$103K 0.02%
374
+99
+36% +$25.1K
NUV icon
217
Nuveen Municipal Value Fund
NUV
$1.9B
$102K 0.02%
+9,800
New +$106K
TXNM
218
TXNM Energy Inc
TXNM
$5.91B
$97K 0.02%
2,134
– –
SPYM
219
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$96K 0.02%
1,715
– –
PDP icon
220
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$95K 0.02%
1,000
– –
XLU icon
221
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$95K 0.02%
2,662
– –
ANSS
222
DELISTED
Ansys
ANSS
$94K 0.02%
235
– –
ADI icon
223
Analog Devices
ADI
$188B
$93K 0.02%
531
+44
+9% +$7.8K
BPMC
224
DELISTED
Blueprint Medicines
BPMC
$93K 0.02%
866
– –
NSC icon
225
Norfolk Southern
NSC
$75.2B
$93K 0.02%
314
+25
+9% +$6.98K
7 8
9
10 11

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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.