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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
O icon
376
Realty Income
O
$59.2B
$28K 0.01%
408
– –
PGX icon
377
Invesco Preferred ETF
PGX
$3.76B
$28K 0.01%
2,089
– –
TNL icon
378
Travel + Leisure Co
TNL
$4.58B
$28K 0.01%
480
– –
AGG icon
379
iShares Core US Aggregate Bond ETF
AGG
$138B
$27K 0.01%
254
+2
+0.8% +$220
DTM icon
380
DT Midstream
DTM
$13.9B
$27K 0.01%
493
– –
EL icon
381
Estee Lauder
EL
$31.7B
$27K 0.01%
99
– –
GLD icon
382
SPDR Gold Trust
GLD
$144B
$27K 0.01%
150
– –
ICUI icon
383
ICU Medical
ICUI
$4.48B
$27K 0.01%
120
– –
KRRO icon
384
Korro Bio
KRRO
$197M
$27K 0.01%
+254
New +$48.5K
LTBR icon
385
Lightbridge
LTBR
$333M
$27K 0.01%
3,180
– –
UFPI icon
386
UFP Industries
UFPI
$5.06B
$27K 0.01%
348
– –
UL icon
387
Unilever
UL
$133B
$27K 0.01%
520
– –
XLF icon
388
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$27K 0.01%
694
– –
DWM icon
389
WisdomTree International Equity Fund
DWM
$693M
$26K ﹤0.01%
500
– –
GILD icon
390
Gilead Sciences
GILD
$168B
$26K ﹤0.01%
445
– –
JQC icon
391
Nuveen Credit Strategies Income Fund
JQC
$717M
$26K ﹤0.01%
4,130
– –
MDT icon
392
Medtronic
MDT
$116B
$26K ﹤0.01%
233
– –
TXT icon
393
Textron
TXT
$15.3B
$26K ﹤0.01%
350
– –
EA
394
DELISTED
Electronic Arts
EA
$25K ﹤0.01%
201
+150
+294% +$19.5K
EMR icon
395
Emerson Electric
EMR
$91.4B
$25K ﹤0.01%
254
+100
+65% +$9.47K
FRT icon
396
Federal Realty Investment Trust
FRT
$10.2B
$25K ﹤0.01%
204
– –
MCHP icon
397
Microchip Technology
MCHP
$43.1B
$25K ﹤0.01%
334
– –
NULV icon
398
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$25K ﹤0.01%
665
– –
NVO
399
Novo Nordisk
NVO
$203B
$25K ﹤0.01%
456
– –
XBI icon
400
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$25K ﹤0.01%
+275
New +$25.4K
14 15
16
17 18

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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
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
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.