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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$76.3M 14.28%
159,933
-699
-0.4% -$322K
BAB icon
2
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$23.2M 4.35%
704,836
-93,904
-12% -$3.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$17.8M 3.34%
37,550
-729
-2% -$335K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$17.4M 3.26%
290,967
+3,104
+1% +$192K
CMBS icon
5
iShares CMBS ETF
CMBS
$472M
$17.3M 3.23%
325,849
+16,600
+5% +$888K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$17M 3.19%
159,156
+3,573
+2% +$373K
MBB icon
7
iShares MBS ETF
MBB
$39.1B
$16.3M 3.05%
151,899
-18,267
-11% -$1.97M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.2M 2.84%
186,754
+116,439
+166% +$9.51M
JSCP icon
9
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$13.9M 2.61%
280,114
+20,954
+8% +$1.05M
IWB icon
10
iShares Russell 1000 ETF
IWB
$50.1B
$13.9M 2.6%
52,514
-507
-1% -$131K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$196B
$11.4M 2.14%
153,329
+11,604
+8% +$872K
AAPL icon
12
Apple
AAPL
$4.57T
$9.81M 1.84%
55,238
-3,100
-5% -$490K
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$27.7B
$9.7M 1.81%
127,006
+2,067
+2% +$153K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.53M 1.6%
74,453
+10,496
+16% +$1.2M
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$8.32M 1.56%
252,038
+32,155
+15% +$1.03M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.9M 1.48%
159,737
+3,756
+2% +$189K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$7.65M 1.43%
31,692
-408
-1% -$96.3K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$74.5B
$7.47M 1.4%
393,720
+24,552
+7% +$454K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7M 1.31%
136,997
+16,885
+14% +$867K
SHYD icon
20
VanEck Short High Yield Muni ETF
SHYD
$453M
$6.76M 1.27%
268,895
-2,993
-1% -$74.9K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$191B
$6.69M 1.25%
45,506
+1,604
+4% +$229K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$6.69M 1.25%
49,930
+1,036
+2% +$140K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$6.63M 1.24%
57,046
-1,835
-3% -$213K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$6.42M 1.2%
35,882
-188
-0.5% -$33.4K
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$6.18M 1.16%
121,074
-21,209
-15% -$1.08M
1
2 3 4 5

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BFMH
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4WM
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ME
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AWA
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RCM
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CRAM
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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.