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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
+6.57%
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
$571M
AUM Growth
+$56.6M
Cap. Flow
+$25.7M
Cap. Flow %
4.5%
Top 10 Hldgs %
33.62%
Holding
804
New
40
Increased
153
Reduced
168
Closed
31

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.29M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.86M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$3.38M
4
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$3.06M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.73M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.47M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.38M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.29M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.11M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Financials 1.93%
3 Healthcare 0.86%
4 Consumer Discretionary 0.7%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUEM icon
226
Nuveen ESG Emerging Markets Equity ETF
NUEM
$397M
$139K 0.02%
5,445
– –
AMP icon
227
Ameriprise Financial
AMP
$49.5B
$136K 0.02%
438
-3
-0.7% -$915
KMB icon
228
Kimberly-Clark
KMB
$36.4B
$135K 0.02%
994
– –
YUM icon
229
Yum! Brands
YUM
$40.7B
$135K 0.02%
1,052
+2
+0.2% +$242
TLT icon
230
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$134K 0.02%
1,346
+1,320
+5,077% +$133K
DVY icon
231
iShares Select Dividend ETF
DVY
$23.7B
$132K 0.02%
1,098
– –
HSY icon
232
Hershey
HSY
$36.6B
$130K 0.02%
561
+2
+0.4% +$461
HEFA icon
233
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
$129K 0.02%
4,767
– –
REGN icon
234
Regeneron Pharmaceuticals
REGN
$81.9B
$126K 0.02%
175
– –
LEN icon
235
Lennar Class A
LEN
$20.7B
$126K 0.02%
1,436
– –
META icon
236
Meta Platforms (Facebook)
META
$1.48T
$124K 0.02%
1,034
+8
+0.8% +$939
BND icon
237
Vanguard Total Bond Market
BND
$161B
$124K 0.02%
1,732
+275
+19% +$19.7K
HON icon
238
Honeywell
HON
$73.7B
$123K 0.02%
611
-7
-1% -$1.34K
ESBA icon
239
Empire State Realty Series ES
ESBA
$1.23B
$123K 0.02%
18,897
-2,702
-13% -$18.7K
IWV icon
240
iShares Russell 3000 ETF
IWV
$20.4B
$122K 0.02%
555
– –
EEMS icon
241
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$122K 0.02%
2,527
– –
GNMA icon
242
iShares GNMA Bond ETF
GNMA
$431M
$122K 0.02%
2,802
+480
+21% +$20.8K
BTT icon
243
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$121K 0.02%
5,700
– –
MRNA icon
244
Moderna
MRNA
$25.3B
$121K 0.02%
672
-68
-9% -$11.1K
KO icon
245
Coca-Cola
KO
$374B
$120K 0.02%
1,879
+29
+2% +$1.75K
INTC icon
246
Intel
INTC
$510B
$119K 0.02%
4,505
-646
-13% -$17.9K
VUG icon
247
Vanguard Morningstar Growth ETF
VUG
$229B
$119K 0.02%
3,348
– –
SHY icon
248
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$118K 0.02%
1,455
+1,135
+355% +$92.1K
VXF icon
249
Vanguard Extended Market ETF
VXF
$32.1B
$118K 0.02%
885
– –
ESML icon
250
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$116K 0.02%
3,540
+1,770
+100% +$58.8K
8 9
10
11 12

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VHAM
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BFMH
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RCM
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Tortoise Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Tortoise Investment Management held 804 positions worth $571M, up 11% from $514M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tortoise Investment Management deployed $25.7M of net new capital in Q4 2022, opening 40 new positions and adding to 153 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 101,170 shares worth $6.23M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $1.47M trimmed.

  • Tortoise Investment Management's largest Q4 2022 buy was Vanguard Long-Term Treasury ETF: 101,170 shares worth $6.23M.
  • Tortoise Investment Management added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $5.86M increase.
  • Tortoise Investment Management's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.47M.
  • Tortoise Investment Management fully exited PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q4 2022, selling an estimated $129K.
  • Tortoise Investment Management's ten largest holdings make up 34% of its $571M portfolio in Q4 2022.
  • Tortoise Investment Management opened 40 new positions and closed 31 in Q4 2022.
  • Tortoise Investment Management's portfolio value rose 11% quarter-over-quarter to $571M.

Based on Tortoise Investment Management's 13F filing for Q4 2022, filed 3 Feb 2023.