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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
CARR icon
451
Carrier Global
CARR
$52B
$16K ﹤0.01%
350
– –
IJT icon
452
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$16K ﹤0.01%
124
– –
KHC icon
453
Kraft Heinz
KHC
$29.1B
$16K ﹤0.01%
407
– –
PNW icon
454
Pinnacle West Capital
PNW
$12.2B
$16K ﹤0.01%
200
– –
SPY icon
455
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$16K ﹤0.01%
11,700
+2,300
+24% +$1.02M
TPR icon
456
Tapestry
TPR
$31.1B
$16K ﹤0.01%
430
– –
WDFC icon
457
WD-40
WDFC
$3.12B
$16K ﹤0.01%
85
– –
WMT icon
458
Walmart Inc
WMT
$923B
$16K ﹤0.01%
321
– –
ASML icon
459
ASML
ASML
$695B
$15K ﹤0.01%
23
– –
AZN icon
460
AstraZeneca
AZN
$246B
$15K ﹤0.01%
114
– –
BBN icon
461
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$15K ﹤0.01%
666
– –
GSBD icon
462
Goldman Sachs BDC
GSBD
$1.08B
$15K ﹤0.01%
+750
New +$14.8K
PRFZ icon
463
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$15K ﹤0.01%
420
– –
RSPT icon
464
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$15K ﹤0.01%
520
– –
STWD icon
465
Starwood Property Trust
STWD
$6.09B
$15K ﹤0.01%
600
-66
-10% -$1.59K
BUD icon
466
AB InBev
BUD
$156B
$14K ﹤0.01%
225
– –
CTSH icon
467
Cognizant
CTSH
$26.2B
$14K ﹤0.01%
160
– –
ELV icon
468
Elevance Health
ELV
$86.6B
$14K ﹤0.01%
28
– –
FNDC icon
469
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$14K ﹤0.01%
398
– –
IJK icon
470
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$14K ﹤0.01%
180
– –
SJM icon
471
J.M. Smucker
SJM
$12.7B
$14K ﹤0.01%
102
– –
BXMT icon
472
Blackstone Mortgage Trust
BXMT
$2.41B
$13K ﹤0.01%
+400
New +$12.6K
CI icon
473
Cigna
CI
$73.3B
$13K ﹤0.01%
53
– –
DOW icon
474
Dow Inc
DOW
$22.1B
$13K ﹤0.01%
206
+100
+94% +$6.03K
EDIT icon
475
Editas Medicine
EDIT
$436M
$13K ﹤0.01%
685
– –
17 18
19
20 21

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BFMH
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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.