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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
CHNG
401
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$25K ﹤0.01%
1,129
– –
SLY
402
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$25K ﹤0.01%
270
– –
NOC icon
403
Northrop Grumman
NOC
$82B
$24K ﹤0.01%
53
– –
VO icon
404
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$24K ﹤0.01%
400
– –
FM
405
DELISTED
iShares Frontier and Select EM ETF
FM
$24K ﹤0.01%
735
– –
BKH icon
406
Black Hills Corp
BKH
$5.58B
$23K ﹤0.01%
301
– –
CAT icon
407
Caterpillar
CAT
$393B
$23K ﹤0.01%
105
– –
VGT icon
408
Vanguard Information Technology ETF
VGT
$149B
$23K ﹤0.01%
440
– –
VYM icon
409
Vanguard High Dividend Yield ETF
VYM
$84B
$23K ﹤0.01%
201
– –
ATSG
410
DELISTED
Air Transport Services Group
ATSG
$23K ﹤0.01%
700
– –
GTHX
411
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$23K ﹤0.01%
2,988
– –
BKLN icon
412
Invesco Senior Loan ETF
BKLN
$6.75B
$22K ﹤0.01%
+1,000
New +$21.8K
C icon
413
Citigroup
C
$231B
$22K ﹤0.01%
421
– –
COF icon
414
Capital One
COF
$136B
$22K ﹤0.01%
166
– –
KEY icon
415
KeyCorp
KEY
$24.5B
$22K ﹤0.01%
1,000
+200
+25% +$4.97K
NOW icon
416
ServiceNow
NOW
$129B
$22K ﹤0.01%
200
– –
SHEL icon
417
Shell
SHEL
$249B
$22K ﹤0.01%
+400
New +$21.2K
TTC icon
418
Toro Company
TTC
$9.32B
$22K ﹤0.01%
254
– –
AFL icon
419
Aflac
AFL
$60.5B
$21K ﹤0.01%
326
– –
CNQ icon
420
Canadian Natural Resources
CNQ
$98.1B
$21K ﹤0.01%
694
– –
DELL icon
421
Dell
DELL
$313B
$21K ﹤0.01%
416
– –
DIV icon
422
Global X SuperDividend US ETF
DIV
$776M
$21K ﹤0.01%
1,000
– –
EVRG icon
423
Evergy
EVRG
$19.2B
$21K ﹤0.01%
312
– –
MET icon
424
MetLife
MET
$61.4B
$21K ﹤0.01%
304
– –
XYL icon
425
Xylem
XYL
$28.5B
$21K ﹤0.01%
241
– –
15 16
17
18 19

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VHAM
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BFMH
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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
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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.