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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
XLV icon
351
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$41.3K 0.01%
304
– –
ROL icon
352
Rollins
ROL
$17.5B
$40.4K 0.01%
1,105
– –
VOT icon
353
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$39.4K 0.01%
219
– –
RARE icon
354
Ultragenyx Pharmaceutical
RARE
$2.61B
$39.1K 0.01%
845
– –
AAPL icon
355
PUT
Apple
AAPL
$4.44T
$39K 0.01%
2,500
– –
KRRO icon
356
Korro Bio
KRRO
$197M
$38.5K 0.01%
200
– –
HUM icon
357
Humana
HUM
$46.1B
$38.4K 0.01%
75
– –
WST icon
358
West Pharmaceutical
WST
$24.4B
$38.1K 0.01%
162
– –
TXRH icon
359
Texas Roadhouse
TXRH
$13.7B
$38.1K 0.01%
419
– –
BPMC
360
DELISTED
Blueprint Medicines
BPMC
$37.9K 0.01%
866
– –
AJG icon
361
Arthur J. Gallagher & Co
AJG
$65.1B
$37.9K 0.01%
201
– –
MTCH icon
362
Match Group
MTCH
$8.5B
$37.6K 0.01%
906
– –
BAC icon
363
Bank of America
BAC
$448B
$37.5K 0.01%
1,133
-100
-8% -$3.44K
LIN icon
364
Linde
LIN
$220B
$37.5K 0.01%
115
-36
-24% -$11.3K
QCOM icon
365
Qualcomm
QCOM
$173B
$37.2K 0.01%
338
+50
+17% +$5.85K
HBAN icon
366
Huntington Bancshares
HBAN
$36B
$37.1K 0.01%
2,632
+15
+0.6% +$217
KEY icon
367
KeyCorp
KEY
$24.7B
$36.5K 0.01%
2,094
-100
-5% -$1.76K
TGT icon
368
Target
TGT
$70.7B
$36.4K 0.01%
244
-57
-19% -$8.94K
EPAM icon
369
EPAM Systems
EPAM
$5.3B
$36.1K 0.01%
110
+4
+4% +$1.36K
DHR icon
370
Danaher
DHR
$144B
$35.8K 0.01%
152
+16
+12% +$3.71K
VNO icon
371
Vornado Realty Trust
VNO
$7.43B
$35.3K 0.01%
1,696
– –
SO icon
372
Southern Company
SO
$107B
$35K 0.01%
490
-210
-30% -$14K
MCHP icon
373
Microchip Technology
MCHP
$42.7B
$34.6K 0.01%
492
– –
DUK icon
374
Duke Energy
DUK
$96.9B
$34.4K 0.01%
334
– –
WH icon
375
Wyndham Hotels & Resorts
WH
$5.49B
$34.2K 0.01%
480
– –
13 14
15
16 17

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HAM
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ME
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RCM
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MC
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SEP
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TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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.