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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
NOC icon
401
Northrop Grumman
NOC
$82B
$28.9K 0.01%
53
– –
XLK icon
402
State Street Technology Select Sector SPDR ETF
XLK
$124B
$28.9K 0.01%
464
– –
TTC icon
403
Toro Company
TTC
$9.32B
$28.8K 0.01%
254
– –
XRAY icon
404
Dentsply Sirona
XRAY
$2.27B
$28.7K 0.01%
900
– –
FLG
405
Flagstar Bank National Association
FLG
$5.9B
$28.6K 0.01%
1,107
+3
+0.3% +$80
AMD icon
406
Advanced Micro Devices
AMD
$788B
$28.2K ﹤0.01%
435
– –
L icon
407
Loews
L
$23.1B
$27.8K ﹤0.01%
476
– –
UFPI icon
408
UFP Industries
UFPI
$5.06B
$27.6K ﹤0.01%
348
– –
DTM icon
409
DT Midstream
DTM
$13.9B
$27.2K ﹤0.01%
493
– –
TYL icon
410
Tyler Technologies
TYL
$13B
$27.1K ﹤0.01%
84
– –
IYR icon
411
iShares US Real Estate ETF
IYR
$4.52B
$26.8K ﹤0.01%
318
– –
RLMD icon
412
Relmada Therapeutics
RLMD
$503M
$26.5K ﹤0.01%
7,585
+2,300
+44% +$20.2K
SPSB icon
413
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$26.4K ﹤0.01%
900
– –
NUVB icon
414
Nuvation Bio
NUVB
$2.25B
$26.4K ﹤0.01%
13,752
– –
VBK icon
415
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$26.3K ﹤0.01%
131
– –
PSK icon
416
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$26.3K ﹤0.01%
800
– –
CRM icon
417
Salesforce
CRM
$158B
$26.3K ﹤0.01%
198
-129
-39% -$18.8K
O icon
418
Realty Income
O
$59.2B
$25.9K ﹤0.01%
408
– –
GLD icon
419
SPDR Gold Trust
GLD
$144B
$25.8K ﹤0.01%
152
+2
+1% +$322
UL icon
420
Unilever
UL
$133B
$25.8K ﹤0.01%
455
+2
+0.4% +$107
PPG icon
421
PPG Industries
PPG
$25.5B
$25.8K ﹤0.01%
205
– –
ZBRA icon
422
Zebra Technologies
ZBRA
$17.9B
$25.6K ﹤0.01%
100
– –
DMXF icon
423
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$25.5K ﹤0.01%
470
– –
CHKP icon
424
Check Point Software Technologies
CHKP
$13.2B
$25.5K ﹤0.01%
202
-8
-4% -$998
FNDE icon
425
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$25.3K ﹤0.01%
1,021
-109
-10% -$2.67K
15 16
17
18 19

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BFMH
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RCM
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MC
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SEP
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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.