We are live on ! Find out more
TIM

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
IJJ icon
301
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$66.1K 0.01%
656
– –
BDX icon
302
Becton Dickinson
BDX
$49.6B
$66.1K 0.01%
260
– –
EPD icon
303
Enterprise Products Partners
EPD
$82B
$65.6K 0.01%
2,720
– –
TMO icon
304
Thermo Fisher Scientific
TMO
$222B
$65K 0.01%
118
+8
+7% +$4.24K
VONG icon
305
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$63.7K 0.01%
1,156
– –
USRT icon
306
iShares Core US REIT ETF
USRT
$4.58B
$63.3K 0.01%
1,280
– –
SHOP icon
307
Shopify
SHOP
$192B
$62.5K 0.01%
1,802
+2
+0.1% +$68
NMT icon
308
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$62K 0.01%
+5,862
New +$61.5K
ANSS
309
DELISTED
Ansys
ANSS
$59.2K 0.01%
245
– –
VBF icon
310
Invesco Bond Fund
VBF
$168M
$59.1K 0.01%
3,766
-24,613
-87% -$372K
EFV icon
311
iShares MSCI EAFE Value ETF
EFV
$30B
$58.3K 0.01%
1,270
-80
-6% -$3.47K
MA icon
312
Mastercard
MA
$490B
$58.1K 0.01%
167
-55
-25% -$18.1K
ELME
313
Elme Communities
ELME
$145M
$57.9K 0.01%
3,250
– –
VOE icon
314
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$57.7K 0.01%
427
– –
HES
315
DELISTED
Hess
HES
$57.4K 0.01%
405
– –
ES icon
316
Eversource Energy
ES
$26.9B
$57.4K 0.01%
685
– –
YUMC icon
317
Yum China
YUMC
$16.3B
$57.4K 0.01%
1,050
– –
DOCU
318
DocuSign
DOCU
$11B
$55.4K 0.01%
1,000
+500
+100% +$24.3K
EXPD icon
319
Expeditors International
EXPD
$23.8B
$55K 0.01%
529
– –
IUSG icon
320
iShares Core S&P US Growth ETF
IUSG
$33.8B
$54.7K 0.01%
+671
New +$56.1K
TSLA icon
321
PUT
Tesla
TSLA
$1.29T
$54.6K 0.01%
+3,000
New +$568K
WPC icon
322
W.P. Carey
WPC
$16.1B
$54.5K 0.01%
712
+225
+46% +$16.9K
HEI icon
323
HEICO Corp
HEI
$51.8B
$54K 0.01%
351
– –
DFUV icon
324
Dimensional US Marketwide Value ETF
DFUV
$16B
$53.8K 0.01%
1,608
– –
GE icon
325
GE Aerospace
GE
$379B
$53.6K 0.01%
1,027
– –
11 12
13
14 15

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 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

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.