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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
BA icon
351
Boeing
BA
$183B
$34K 0.01%
175
– –
EFAX icon
352
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
$34K 0.01%
894
+24
+3% +$945
EPI icon
353
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$34K 0.01%
940
– –
IYR icon
354
iShares US Real Estate ETF
IYR
$4.52B
$34K 0.01%
318
– –
PRU icon
355
Prudential Financial
PRU
$42.3B
$34K 0.01%
289
– –
EXAS
356
DELISTED
Exact Sciences
EXAS
$33K 0.01%
474
– –
FNDE icon
357
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$33K 0.01%
1,130
– –
HUM icon
358
Humana
HUM
$46.7B
$33K 0.01%
75
– –
MLM icon
359
Martin Marietta Materials
MLM
$32.7B
$33K 0.01%
85
-3
-3% -$1.16K
UNH icon
360
UnitedHealth
UNH
$364B
$33K 0.01%
65
– –
AVTR icon
361
Avantor
AVTR
$9.42B
$32K 0.01%
950
-800
-46% -$28.5K
POWI icon
362
Power Integrations
POWI
$3.57B
$32K 0.01%
348
– –
EPAM icon
363
EPAM Systems
EPAM
$5.17B
$31K 0.01%
106
– –
L icon
364
Loews
L
$23.1B
$31K 0.01%
476
– –
LHX icon
365
L3Harris
LHX
$54.1B
$31K 0.01%
123
– –
PSK icon
366
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$31K 0.01%
+800
New +$32K
FLG
367
Flagstar Bank National Association
FLG
$5.9B
$31K 0.01%
951
+66
+7% +$2.32K
AJG icon
368
Arthur J. Gallagher & Co
AJG
$65.5B
$30K 0.01%
174
– –
DFAT icon
369
Dimensional US Targeted Value ETF
DFAT
$14.8B
$30K 0.01%
638
– –
PAYX icon
370
Paychex
PAYX
$42.8B
$30K 0.01%
219
– –
XLK icon
371
State Street Technology Select Sector SPDR ETF
XLK
$124B
$30K 0.01%
372
– –
CGNX icon
372
Cognex
CGNX
$10.2B
$29K 0.01%
371
– –
CHKP icon
373
Check Point Software Technologies
CHKP
$13.2B
$29K 0.01%
210
– –
ADP icon
374
Automatic Data Processing
ADP
$107B
$28K 0.01%
123
– –
CCI icon
375
Crown Castle
CCI
$31.5B
$28K 0.01%
150
+50
+50% +$8.9K
13 14
15
16 17

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HAM
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VHAM
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BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
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
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return

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.