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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
POWI icon
426
Power Integrations
POWI
$3.57B
$25K ﹤0.01%
348
– –
NBB icon
427
Nuveen Taxable Municipal Income Fund
NBB
$456M
$24.9K ﹤0.01%
+1,562
New +$24.3K
CBSH icon
428
Commerce Bancshares
CBSH
$8.56B
$24.9K ﹤0.01%
424
-20
-5% -$1.17K
WOR icon
429
Worthington Enterprises
WOR
$2.78B
$24.9K ﹤0.01%
811
-162
-17% -$5.02K
TXT icon
430
Textron
TXT
$15.3B
$24.8K ﹤0.01%
350
– –
EA
431
DELISTED
Electronic Arts
EA
$24.6K ﹤0.01%
201
– –
SNPS icon
432
Synopsys
SNPS
$79B
$24.3K ﹤0.01%
76
– –
ADBE icon
433
Adobe
ADBE
$103B
$24.2K ﹤0.01%
72
+2
+3% +$640
XLF icon
434
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$23.7K ﹤0.01%
694
– –
PGX icon
435
Invesco Preferred ETF
PGX
$3.76B
$23.4K ﹤0.01%
2,089
– –
IGR
436
CBRE Global Real Estate Income Fund
IGR
$709M
$22.9K ﹤0.01%
4,000
– –
PSX icon
437
Phillips 66
PSX
$90B
$22.9K ﹤0.01%
220
-62
-22% -$6.34K
XBI icon
438
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$22.8K ﹤0.01%
275
– –
SHEL icon
439
Shell
SHEL
$249B
$22.8K ﹤0.01%
400
– –
DG icon
440
Dollar General
DG
$26.4B
$22.4K ﹤0.01%
91
+10
+12% +$2.47K
CCI icon
441
Crown Castle
CCI
$31.5B
$22.4K ﹤0.01%
165
– –
DDOG icon
442
Datadog
DDOG
$86.5B
$22.1K ﹤0.01%
300
– –
VYM icon
443
Vanguard High Dividend Yield ETF
VYM
$84B
$21.8K ﹤0.01%
201
– –
ASH icon
444
Ashland
ASH
$3.42B
$21.5K ﹤0.01%
200
– –
AWK icon
445
American Water Works
AWK
$26.8B
$21.2K ﹤0.01%
139
– –
BKH icon
446
Black Hills Corp
BKH
$5.58B
$21.2K ﹤0.01%
301
– –
ZBH icon
447
Zimmer Biomet
ZBH
$18.7B
$21K ﹤0.01%
165
– –
GILD icon
448
Gilead Sciences
GILD
$168B
$21K ﹤0.01%
245
– –
JQC icon
449
Nuveen Credit Strategies Income Fund
JQC
$717M
$21K ﹤0.01%
4,130
– –
CRDF icon
450
Cardiff Oncology
CRDF
$77.1M
$21K ﹤0.01%
15,000
– –
16 17
18
19 20

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BFMH
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RCM
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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.