We are live on ! Find out more
TIM

Tortoise Investment Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
-5.09%
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
$540M
AUM Growth
+$5.74M
Cap. Flow
+$34.6M
Cap. Flow %
6.4%
Top 10 Hldgs %
38.06%
Holding
712
New
50
Increased
133
Reduced
114
Closed
23

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.97M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.82M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.69M
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$3.45M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$3.44M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$9.06M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.17M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.12M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.98M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Financials 2.21%
3 Consumer Discretionary 0.97%
4 Healthcare 0.73%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
226
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$105K 0.02%
818
-146
-15% -$18.5K
BLK icon
227
Blackrock
BLK
$183B
$104K 0.02%
136
– –
TXNM
228
TXNM Energy Inc
TXNM
$5.91B
$102K 0.02%
2,134
– –
ABBV icon
229
AbbVie
ABBV
$441B
$100K 0.02%
614
+166
+37% +$24.1K
JLS icon
230
Nuveen Mortgage and Income Fund
JLS
$95.2M
$100K 0.02%
+5,500
New +$106K
MLI icon
231
Mueller Industries
MLI
$14.8B
$99K 0.02%
7,276
– –
XLU icon
232
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$99K 0.02%
2,662
– –
NAC icon
233
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$98K 0.02%
7,500
-3,250
-30% -$45.5K
DEO icon
234
Diageo
DEO
$52.8B
$97K 0.02%
479
– –
SHOP icon
235
Shopify
SHOP
$203B
$95K 0.02%
1,400
– –
DOMA
236
DELISTED
Doma Holdings, Inc.
DOMA
$93K 0.02%
1,720
– –
SPYM
237
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$91K 0.02%
1,715
– –
STEM icon
238
PUT
Stem
STEM
$55.6M
$90K 0.02%
500
– –
IWN icon
239
iShares Russell 2000 Value ETF
IWN
$14.7B
$89K 0.02%
550
– –
SWK icon
240
Stanley Black & Decker
SWK
$15.5B
$89K 0.02%
637
– –
ADI icon
241
Analog Devices
ADI
$186B
$88K 0.02%
531
– –
BDX icon
242
Becton Dickinson
BDX
$49.7B
$85K 0.02%
329
+29
+10% +$7.47K
BNTX icon
243
BioNTech
BNTX
$23.1B
$85K 0.02%
+500
New +$84K
REGN icon
244
Regeneron Pharmaceuticals
REGN
$83B
$84K 0.02%
120
– –
ELME
245
Elme Communities
ELME
$144M
$83K 0.02%
3,250
– –
USRT icon
246
iShares Core US REIT ETF
USRT
$4.63B
$83K 0.02%
1,280
– –
NSC icon
247
Norfolk Southern
NSC
$76B
$82K 0.02%
289
-25
-8% -$6.89K
VONG icon
248
Vanguard Russell 1000 Growth ETF
VONG
$46.3B
$82K 0.02%
1,156
– –
AMGN icon
249
Amgen
AMGN
$226B
$81K 0.02%
333
– –
PDP icon
250
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$81K 0.02%
1,000
– –
8 9
10
11 12

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Tortoise Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Tortoise Investment Management held 712 positions worth $540M, up 1.1% from $534M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tortoise Investment Management deployed $34.6M of net new capital in Q1 2022, opening 50 new positions and adding to 133 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 101,685 shares worth $4.87M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $9.06M trimmed.

  • Tortoise Investment Management's largest Q1 2022 buy was Dimensional Short-Duration Fixed Income ETF: 101,685 shares worth $4.87M.
  • Tortoise Investment Management added most to Schwab Short-Term US Treasury ETF in Q1 2022, an estimated $3.69M increase.
  • Tortoise Investment Management's biggest Q1 2022 reduction was iShares MBS ETF, cutting an estimated $9.06M.
  • Tortoise Investment Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $106K.
  • Tortoise Investment Management's ten largest holdings make up 38% of its $540M portfolio in Q1 2022.
  • Tortoise Investment Management opened 50 new positions and closed 23 in Q1 2022.
  • Tortoise Investment Management's portfolio value rose 1.1% quarter-over-quarter to $540M.

Based on Tortoise Investment Management's 13F filing for Q1 2022, filed 6 May 2022.