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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
BAC icon
301
Bank of America
BAC
$453B
$51K 0.01%
1,233
– –
BX icon
302
Blackstone
BX
$110B
$51K 0.01%
400
– –
EXC icon
303
Exelon
EXC
$46.6B
$51K 0.01%
1,071
-743
-41% -$31.5K
TWTR
304
DELISTED
Twitter, Inc.
TWTR
$51K 0.01%
1,315
– –
OLED icon
305
Universal Display
OLED
$4.23B
$50K 0.01%
300
– –
PRF icon
306
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$49K 0.01%
1,420
– –
MNP
307
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$49K 0.01%
3,650
– –
AEP icon
308
American Electric Power
AEP
$67.9B
$48K 0.01%
482
-199
-29% -$18.2K
AMD icon
309
Advanced Micro Devices
AMD
$788B
$48K 0.01%
435
+10
+2% +$1.19K
ES icon
310
Eversource Energy
ES
$26.9B
$48K 0.01%
544
-17
-3% -$1.45K
JCI icon
311
Johnson Controls International
JCI
$92.6B
$48K 0.01%
728
– –
MO icon
312
Altria Group
MO
$107B
$48K 0.01%
922
+266
+41% +$13.5K
TJX icon
313
TJX Companies
TJX
$169B
$48K 0.01%
800
-31
-4% -$2.08K
MA icon
314
Mastercard
MA
$490B
$47K 0.01%
132
– –
AMAT icon
315
Applied Materials
AMAT
$435B
$45K 0.01%
345
– –
AMP icon
316
Ameriprise Financial
AMP
$49.9B
$45K 0.01%
150
– –
CCCC icon
317
C4 Therapeutics
CCCC
$480M
$45K 0.01%
+1,842
New +$44.7K
DDOG icon
318
Datadog
DDOG
$86.5B
$45K 0.01%
300
– –
NFLX icon
319
Netflix
NFLX
$309B
$45K 0.01%
1,190
– –
CRM icon
320
Salesforce
CRM
$158B
$44K 0.01%
206
+27
+15% +$5.81K
ED icon
321
Consolidated Edison
ED
$39.9B
$44K 0.01%
466
-330
-41% -$28.5K
MRSH
322
Marsh
MRSH
$90.1B
$44K 0.01%
260
– –
ORCL icon
323
Oracle
ORCL
$442B
$44K 0.01%
532
– –
SPYV icon
324
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$44K 0.01%
1,058
– –
XRAY icon
325
Dentsply Sirona
XRAY
$2.27B
$44K 0.01%
900
– –
11 12
13
14 15

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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 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.