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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
ZBH icon
426
Zimmer Biomet
ZBH
$18.7B
$21K ﹤0.01%
165
-5
-3% -$603
VMW
427
DELISTED
VMware, Inc
VMW
$21K ﹤0.01%
181
– –
AOD
428
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$20K ﹤0.01%
2,049
– –
ASH icon
429
Ashland
ASH
$3.42B
$20K ﹤0.01%
200
– –
CEG icon
430
Constellation Energy
CEG
$98.7B
$20K ﹤0.01%
+356
New +$17.4K
ROKU icon
431
Roku
ROKU
$22.5B
$20K ﹤0.01%
160
– –
WPP icon
432
WPP
WPP
$5.8B
$20K ﹤0.01%
308
– –
BSVN icon
433
Bank7 Corp
BSVN
$495M
$19K ﹤0.01%
+800
New +$19.3K
CLF icon
434
Cleveland-Cliffs
CLF
$6.99B
$19K ﹤0.01%
600
– –
DTD icon
435
WisdomTree US Total Dividend Fund
DTD
$1.69B
$19K ﹤0.01%
300
– –
NMFC icon
436
New Mountain Finance
NMFC
$728M
$19K ﹤0.01%
+1,400
New +$18.9K
WFC icon
437
Wells Fargo
WFC
$269B
$19K ﹤0.01%
400
– –
DHR icon
438
Danaher
DHR
$145B
$18K ﹤0.01%
68
– –
LMT icon
439
Lockheed Martin
LMT
$140B
$18K ﹤0.01%
40
– –
ADBE icon
440
Adobe
ADBE
$103B
$17K ﹤0.01%
38
– –
DOX icon
441
Amdocs
DOX
$6.08B
$17K ﹤0.01%
205
– –
ETN icon
442
Eaton
ETN
$179B
$17K ﹤0.01%
112
– –
GIS icon
443
General Mills
GIS
$20.4B
$17K ﹤0.01%
250
– –
KROS icon
444
Keros Therapeutics
KROS
$222M
$17K ﹤0.01%
312
– –
RES icon
445
RPC Inc
RES
$1.4B
$17K ﹤0.01%
1,593
– –
SLG icon
446
SL Green Realty
SLG
$4B
$17K ﹤0.01%
204
+3
+1% +$236
SNPS icon
447
Synopsys
SNPS
$79B
$17K ﹤0.01%
51
– –
VVV icon
448
Valvoline
VVV
$4.25B
$17K ﹤0.01%
549
– –
AGNC icon
449
AGNC Investment
AGNC
$12.9B
$16K ﹤0.01%
1,257
– –
CAKE icon
450
Cheesecake Factory
CAKE
$5.84B
$16K ﹤0.01%
+400
New +$15.3K
16 17
18
19 20

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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
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
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.