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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
IWO icon
326
iShares Russell 2000 Growth ETF
IWO
$15B
$53.4K 0.01%
249
– –
ACWI icon
327
iShares MSCI ACWI ETF
ACWI
$33.4B
$53.3K 0.01%
628
-8
-1% -$673
ORCL icon
328
Oracle
ORCL
$440B
$53K 0.01%
648
+12
+2% +$912
AEP icon
329
American Electric Power
AEP
$67.8B
$52.4K 0.01%
552
+12
+2% +$1.09K
OLO
330
DELISTED
Olo Inc
OLO
$52.2K 0.01%
8,355
– –
MRSH
331
Marsh
MRSH
$90.2B
$51.5K 0.01%
311
+8
+3% +$1.31K
USB icon
332
US Bancorp
USB
$101B
$50.8K 0.01%
1,166
-111
-9% -$4.75K
EMR icon
333
Emerson Electric
EMR
$91.6B
$50.3K 0.01%
524
+340
+185% +$30.6K
KR icon
334
Kroger
KR
$34.4B
$49.4K 0.01%
1,108
– –
PFF icon
335
iShares Preferred and Income Securities ETF
PFF
$13.3B
$48.8K 0.01%
1,600
– –
MET icon
336
MetLife
MET
$61.4B
$48.1K 0.01%
664
– –
SWK icon
337
Stanley Black & Decker
SWK
$15.5B
$47.9K 0.01%
637
– –
LHX icon
338
L3Harris
LHX
$53.5B
$46.8K 0.01%
225
– –
BLK icon
339
Blackrock
BLK
$179B
$46.8K 0.01%
66
-2
-3% -$1.34K
JCI icon
340
Johnson Controls International
JCI
$93.6B
$46.6K 0.01%
728
– –
EXC icon
341
Exelon
EXC
$46.5B
$46.3K 0.01%
1,071
– –
MMM icon
342
3M
MMM
$94.8B
$45.9K 0.01%
458
– –
SPYV icon
343
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$45.7K 0.01%
1,175
– –
ED icon
344
Consolidated Edison
ED
$39.8B
$44.4K 0.01%
466
– –
PRF icon
345
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$44.1K 0.01%
1,420
– –
HE icon
346
Hawaiian Electric Industries
HE
$2.07B
$43.9K 0.01%
1,050
-537
-34% -$20.7K
ADI icon
347
Analog Devices
ADI
$187B
$43.1K 0.01%
263
– –
WM icon
348
Waste Management
WM
$90.8B
$42.2K 0.01%
269
– –
AMAT icon
349
Applied Materials
AMAT
$438B
$42.1K 0.01%
432
– –
CATC
350
DELISTED
CAMBRIDGE BANCORP
CATC
$41.5K 0.01%
500
– –
12 13
14
15 16

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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 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.