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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
WST icon
276
West Pharmaceutical
WST
$24.8B
$67K 0.01%
163
-3
-2% -$1.17K
ILLM
277
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$66K 0.01%
21,000
+3,000
+17% +$8.62K
ACWI icon
278
iShares MSCI ACWI ETF
ACWI
$33.4B
$64K 0.01%
641
– –
IWO icon
279
iShares Russell 2000 Growth ETF
IWO
$15B
$64K 0.01%
249
– –
TGT icon
280
Target
TGT
$69.9B
$64K 0.01%
301
– –
WY icon
281
Weyerhaeuser
WY
$17.8B
$64K 0.01%
1,700
– –
SBUX icon
282
Starbucks
SBUX
$124B
$63K 0.01%
691
– –
LOW icon
283
Lowe's Companies
LOW
$121B
$61K 0.01%
303
+50
+20% +$11.5K
RARE icon
284
Ultragenyx Pharmaceutical
RARE
$2.65B
$61K 0.01%
845
– –
NVG icon
285
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$60K 0.01%
4,077
– –
GE icon
286
GE Aerospace
GE
$379B
$58K 0.01%
1,022
+120
+13% +$7.16K
PFF icon
287
iShares Preferred and Income Securities ETF
PFF
$13.3B
$58K 0.01%
+1,600
New +$58.8K
ITW icon
288
Illinois Tool Works
ITW
$83.3B
$57K 0.01%
272
– –
LQD icon
289
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$57K 0.01%
471
-107
-19% -$13.3K
BPMC
290
DELISTED
Blueprint Medicines
BPMC
$55K 0.01%
866
– –
EXPD icon
291
Expeditors International
EXPD
$24B
$55K 0.01%
529
– –
KO icon
292
Coca-Cola
KO
$373B
$55K 0.01%
884
+266
+43% +$16.2K
SHV icon
293
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$55K 0.01%
500
-9,055
-95% -$999K
AXSM icon
294
Axsome Therapeutics
AXSM
$11.2B
$54K 0.01%
1,310
– –
DOCU
295
DocuSign
DOCU
$11.1B
$54K 0.01%
500
+230
+85% +$26.4K
HEI icon
296
HEICO Corp
HEI
$52.1B
$54K 0.01%
351
– –
TDOC icon
297
Teladoc Health
TDOC
$1.22B
$54K 0.01%
748
– –
SPSB icon
298
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$53K 0.01%
1,750
– –
GSK icon
299
GSK
GSK
$101B
$52K 0.01%
+960
New +$52.1K
TSM icon
300
TSMC
TSM
$2.23T
$52K 0.01%
499
– –
10 11
12
13 14

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BFMH
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RCM
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MC
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SEP
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TA
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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.