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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
-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
SYK icon
251
Stryker
SYK
$131B
$80K 0.01%
+300
New +$77.6K
IBB icon
252
iShares Biotechnology ETF
IBB
$9.78B
$79K 0.01%
603
– –
LLY icon
253
Eli Lilly
LLY
$1.08T
$79K 0.01%
275
-99
-26% -$25.5K
PM icon
254
Philip Morris
PM
$294B
$79K 0.01%
842
-259
-24% -$25.9K
INTC icon
255
Intel
INTC
$528B
$78K 0.01%
1,571
– –
AVSF icon
256
Avantis Short-Term Fixed Income ETF
AVSF
$655M
$77K 0.01%
1,610
– –
HE icon
257
Hawaiian Electric Industries
HE
$2.05B
$77K 0.01%
1,827
-120
-6% -$5K
VNO icon
258
Vornado Realty Trust
VNO
$7.43B
$77K 0.01%
1,696
– –
HIPO icon
259
Hippo Holdings
HIPO
$873M
$76K 0.01%
1,536
– –
ANSS
260
DELISTED
Ansys
ANSS
$75K 0.01%
235
– –
CB icon
261
Chubb
CB
$133B
$75K 0.01%
349
– –
HD icon
262
PUT
Home Depot
HD
$340B
$75K 0.01%
1,100
-500
-31% -$173K
SCHD icon
263
Schwab US Dividend Equity ETF
SCHD
$108B
$75K 0.01%
2,862
– –
USXF icon
264
iShares ESG Advanced MSCI USA ETF
USXF
$1.53B
$75K 0.01%
2,090
+115
+6% +$4.11K
HSIC icon
265
Henry Schein
HSIC
$9.98B
$74K 0.01%
848
– –
ISRG icon
266
Intuitive Surgical
ISRG
$142B
$73K 0.01%
243
– –
IJJ icon
267
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$72K 0.01%
656
– –
NUVB icon
268
Nuvation Bio
NUVB
$2.15B
$72K 0.01%
+13,752
New +$77.3K
TMUS icon
269
T-Mobile US
TMUS
$196B
$72K 0.01%
564
– –
USB icon
270
US Bancorp
USB
$102B
$71K 0.01%
1,338
-72
-5% -$4.14K
EPD icon
271
Enterprise Products Partners
EPD
$82.1B
$70K 0.01%
2,720
– –
DRE
272
DELISTED
Duke Realty Corp.
DRE
$70K 0.01%
1,200
– –
SNA icon
273
Snap-on
SNA
$20.9B
$68K 0.01%
331
– –
SO icon
274
Southern Company
SO
$107B
$68K 0.01%
933
+33
+4% +$2.23K
ESML icon
275
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$67K 0.01%
1,770
– –
9 10
11
12 13

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.