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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
GSK icon
376
GSK
GSK
$101B
$33.7K 0.01%
960
– –
OKE icon
377
Oneok
OKE
$58B
$33.6K 0.01%
512
+7
+1% +$430
BA icon
378
Boeing
BA
$183B
$33.3K 0.01%
175
– –
WFC icon
379
Wells Fargo
WFC
$269B
$33K 0.01%
800
– –
WY icon
380
Weyerhaeuser
WY
$17.8B
$32.9K 0.01%
1,060
-640
-38% -$19.8K
ILLM
381
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$32.5K 0.01%
21,000
– –
VPL icon
382
Vanguard FTSE Pacific ETF
VPL
$8.58B
$32.2K 0.01%
500
– –
LMT icon
383
Lockheed Martin
LMT
$140B
$31.6K 0.01%
65
-575
-90% -$267K
AMT icon
384
American Tower
AMT
$79.5B
$31.6K 0.01%
149
+4
+3% +$833
BX icon
385
Blackstone
BX
$110B
$31.5K 0.01%
424
– –
MLM icon
386
Martin Marietta Materials
MLM
$32.6B
$31.4K 0.01%
93
– –
RIO icon
387
Rio Tinto
RIO
$165B
$31.3K 0.01%
440
– –
EFAX icon
388
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
$31.3K 0.01%
920
+58
+7% +$1.89K
OPPE
389
WisdomTree European Opportunities Fund
OPPE
$295M
$31.2K 0.01%
1,000
– –
NVO
390
Novo Nordisk
NVO
$202B
$30.9K 0.01%
456
– –
VO icon
391
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$30.8K 0.01%
604
– –
EL icon
392
Estee Lauder
EL
$32B
$30.8K 0.01%
124
– –
AGG icon
393
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.7K 0.01%
317
-191
-38% -$18.5K
CEG icon
394
Constellation Energy
CEG
$98.8B
$30.7K 0.01%
356
– –
EPI icon
395
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$30.6K 0.01%
940
– –
JPST icon
396
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$30.4K 0.01%
606
-1,330
-69% -$66.7K
MO icon
397
Altria Group
MO
$108B
$30K 0.01%
656
– –
GHRS icon
398
GH Research
GHRS
$2.06B
$29.9K 0.01%
3,081
– –
NVDA icon
399
NVIDIA
NVDA
$5.42T
$29.5K 0.01%
2,020
+220
+12% +$3.23K
XYL icon
400
Xylem
XYL
$28.6B
$29.3K 0.01%
265
– –
14 15
16
17 18

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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.