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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
TXNM
276
TXNM Energy Inc
TXNM
$5.91B
$84.3K 0.01%
1,728
-406
-19% -$19.3K
CGW icon
277
Invesco S&P Global Water Index ETF
CGW
$1.07B
$83.9K 0.01%
1,800
– –
DFIS icon
278
Dimensional International Small Cap ETF
DFIS
$5.89B
$83.7K 0.01%
3,889
+682
+21% +$14K
MUNI icon
279
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$80.5K 0.01%
1,566
-95
-6% -$4.82K
PM icon
280
Philip Morris
PM
$289B
$80.2K 0.01%
792
– –
IBB icon
281
iShares Biotechnology ETF
IBB
$9.86B
$79.2K 0.01%
603
– –
ADP icon
282
Automatic Data Processing
ADP
$106B
$78.6K 0.01%
329
-4
-1% -$982
NKE icon
283
Nike
NKE
$60.3B
$77.5K 0.01%
662
-68
-9% -$6.85K
SPYM
284
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$77.1K 0.01%
1,715
– –
PLD icon
285
Prologis
PLD
$132B
$76.7K 0.01%
680
+584
+608% +$64.7K
GIS icon
286
General Mills
GIS
$20.1B
$76.5K 0.01%
912
– –
IWN icon
287
iShares Russell 2000 Value ETF
IWN
$14.6B
$76.3K 0.01%
550
-307
-36% -$43.3K
NSC icon
288
Norfolk Southern
NSC
$74.9B
$75.9K 0.01%
308
– –
SNA icon
289
Snap-on
SNA
$21.1B
$75.6K 0.01%
331
– –
BNTX icon
290
BioNTech
BNTX
$23.3B
$75.1K 0.01%
500
– –
LNT icon
291
Alliant Energy
LNT
$18.1B
$74.5K 0.01%
1,350
-2,010
-60% -$107K
TMUS icon
292
T-Mobile US
TMUS
$191B
$72.7K 0.01%
519
-100
-16% -$14.4K
SCHD icon
293
Schwab US Dividend Equity ETF
SCHD
$107B
$72.4K 0.01%
2,877
– –
LRGF icon
294
iShares US Equity Factor ETF
LRGF
$3.71B
$72.4K 0.01%
+1,855
New +$72.6K
ITW icon
295
Illinois Tool Works
ITW
$83.3B
$71.8K 0.01%
326
-48
-13% -$10.2K
PDP icon
296
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$71K 0.01%
1,000
– –
NMI icon
297
Nuveen Municipal Income
NMI
$129M
$69.6K 0.01%
7,400
+6,350
+605% +$56.6K
ZTS icon
298
Zoetis
ZTS
$30B
$68.4K 0.01%
467
– –
HSIC icon
299
Henry Schein
HSIC
$10B
$67.7K 0.01%
848
– –
ISRG icon
300
Intuitive Surgical
ISRG
$141B
$67.4K 0.01%
254
– –
10 11
12
13 14

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BFMH
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ME
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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 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.