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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
DTE icon
251
DTE Energy
DTE
$28.6B
$116K 0.02%
988
– –
STEM icon
252
Stem
STEM
$52.8M
$115K 0.02%
642
– –
VZ icon
253
Verizon
VZ
$196B
$113K 0.02%
2,879
-1,394
-33% -$52.5K
NXJ
254
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$112K 0.02%
9,885
+4,340
+78% +$48.5K
DBC icon
255
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$110K 0.02%
4,450
– –
NFLX icon
256
Netflix
NFLX
$311B
$109K 0.02%
3,700
+20
+0.5% +$561
DAL icon
257
Delta Air Lines
DAL
$59.5B
$109K 0.02%
3,312
– –
MSD
258
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$108K 0.02%
16,559
+7,914
+92% +$50K
MLI icon
259
Mueller Industries
MLI
$15.1B
$107K 0.02%
7,276
– –
SPGI icon
260
S&P Global
SPGI
$120B
$105K 0.02%
314
-67
-18% -$22.1K
SSNC icon
261
SS&C Technologies
SSNC
$18.7B
$104K 0.02%
2,000
– –
EVM
262
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$104K 0.02%
+12,000
New +$102K
SDY icon
263
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$102K 0.02%
818
– –
GSLC icon
264
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$101K 0.02%
1,331
+930
+232% +$71.2K
MDY icon
265
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$97.4K 0.02%
220
– –
CHD icon
266
Church & Dwight Co
CHD
$24.4B
$97.2K 0.02%
1,206
– –
SBUX icon
267
Starbucks
SBUX
$122B
$95.4K 0.02%
962
-18
-2% -$1.7K
XLU icon
268
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$93.8K 0.02%
2,662
– –
DEO icon
269
Diageo
DEO
$52.8B
$92.3K 0.02%
518
-3
-0.6% -$526
NUDM icon
270
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$90.3K 0.02%
3,500
– –
CB icon
271
Chubb
CB
$134B
$88.2K 0.02%
400
+50
+14% +$10.4K
SPHQ icon
272
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$88K 0.02%
2,000
-8,000
-80% -$349K
LOW icon
273
Lowe's Companies
LOW
$124B
$86.9K 0.02%
436
+14
+3% +$2.8K
AMGN icon
274
Amgen
AMGN
$224B
$85.9K 0.02%
327
-445
-58% -$119K
SPSM icon
275
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$85.5K 0.02%
2,313
– –
9 10
11
12 13

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VHAM
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BFMH
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ME
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RCM
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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
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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.