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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
YUMC icon
326
Yum China
YUMC
$16.4B
$44K 0.01%
1,050
– –
GBT
327
DELISTED
Global Blood Therapeutics, Inc.
GBT
$44K 0.01%
1,267
– –
CATC
328
DELISTED
CAMBRIDGE BANCORP
CATC
$43K 0.01%
500
– –
QCOM icon
329
Qualcomm
QCOM
$171B
$41K 0.01%
270
+100
+59% +$16.8K
WH icon
330
Wyndham Hotels & Resorts
WH
$5.49B
$41K 0.01%
480
– –
ZBRA icon
331
Zebra Technologies
ZBRA
$17.9B
$41K 0.01%
100
– –
SUB icon
332
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$40K 0.01%
380
-45
-11% -$4.76K
DUK icon
333
Duke Energy
DUK
$96.3B
$39K 0.01%
350
-165
-32% -$17.1K
HON icon
334
Honeywell
HON
$74.6B
$39K 0.01%
212
– –
ROL icon
335
Rollins
ROL
$17.6B
$39K 0.01%
1,105
-320
-22% -$10.4K
WPC icon
336
W.P. Carey
WPC
$16.1B
$39K 0.01%
487
– –
HBAN icon
337
Huntington Bancshares
HBAN
$36.1B
$38K 0.01%
2,600
+1,000
+63% +$15.7K
LIN icon
338
Linde
LIN
$221B
$38K 0.01%
119
– –
CRDF icon
339
Cardiff Oncology
CRDF
$77.1M
$37K 0.01%
15,000
– –
TYL icon
340
Tyler Technologies
TYL
$13B
$37K 0.01%
84
– –
VPL icon
341
Vanguard FTSE Pacific ETF
VPL
$8.58B
$37K 0.01%
500
– –
IGR
342
CBRE Global Real Estate Income Fund
IGR
$709M
$36K 0.01%
+4,000
New +$34.6K
NKE icon
343
Nike
NKE
$60.1B
$36K 0.01%
270
+51
+23% +$7.17K
WOR icon
344
Worthington Enterprises
WOR
$2.78B
$36K 0.01%
+1,135
New +$39.2K
OPPE
345
WisdomTree European Opportunities Fund
OPPE
$295M
$35K 0.01%
1,000
– –
IFF icon
346
International Flavors & Fragrances
IFF
$21.4B
$35K 0.01%
270
– –
NI icon
347
NiSource
NI
$20.1B
$35K 0.01%
1,100
-1,100
-50% -$31.9K
NVDA icon
348
NVIDIA
NVDA
$5.43T
$35K 0.01%
1,300
– –
OKE icon
349
Oneok
OKE
$58.3B
$35K 0.01%
490
+7
+1% +$448
TXRH icon
350
Texas Roadhouse
TXRH
$14.1B
$35K 0.01%
419
– –
12 13
14
15 16

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VHAM
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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.