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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
HIPO icon
451
Hippo Holdings
HIPO
$868M
$20.9K ﹤0.01%
1,536
– –
FRT icon
452
Federal Realty Investment Trust
FRT
$10.2B
$20.6K ﹤0.01%
204
– –
BKLN icon
453
Invesco Senior Loan ETF
BKLN
$6.75B
$20.5K ﹤0.01%
1,000
– –
BSVN icon
454
Bank7 Corp
BSVN
$495M
$20.5K ﹤0.01%
800
– –
TSM icon
455
TSMC
TSM
$2.23T
$20.3K ﹤0.01%
273
+24
+10% +$1.74K
NOW icon
456
ServiceNow
NOW
$129B
$20.2K ﹤0.01%
260
– –
LYV icon
457
Live Nation Entertainment
LYV
$43.2B
$20K ﹤0.01%
287
-29
-9% -$2.15K
CUT icon
458
Invesco MSCI Global Timber ETF
CUT
$33.4M
$19.7K ﹤0.01%
650
– –
EVRG icon
459
Evergy
EVRG
$19.2B
$19.6K ﹤0.01%
312
– –
C icon
460
Citigroup
C
$231B
$19.5K ﹤0.01%
431
– –
DOMA
461
DELISTED
Doma Holdings, Inc.
DOMA
$19.5K ﹤0.01%
1,720
– –
WBD icon
462
Warner Bros
WBD
$69.3B
$19.3K ﹤0.01%
2,040
+2
+0.1% +$23
MNP
463
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$19.2K ﹤0.01%
1,650
-1,000
-38% -$11.5K
ESGD icon
464
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$19.1K ﹤0.01%
291
+230
+377% +$14.4K
ICUI icon
465
ICU Medical
ICUI
$4.48B
$18.9K ﹤0.01%
120
– –
CNQ icon
466
Canadian Natural Resources
CNQ
$98.1B
$18.9K ﹤0.01%
680
– –
DIV icon
467
Global X SuperDividend US ETF
DIV
$776M
$18.8K ﹤0.01%
1,000
– –
PPLI
468
People Inc
PPLI
$3.02B
$18.6K ﹤0.01%
512
– –
DOX icon
469
Amdocs
DOX
$6.08B
$18.6K ﹤0.01%
205
– –
SJM icon
470
J.M. Smucker
SJM
$12.7B
$18.4K ﹤0.01%
116
– –
DTD icon
471
WisdomTree US Total Dividend Fund
DTD
$1.69B
$18.2K ﹤0.01%
300
– –
ATSG
472
DELISTED
Air Transport Services Group
ATSG
$18.2K ﹤0.01%
700
– –
SPY icon
473
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$18K ﹤0.01%
4,500
+2,200
+96% +$846K
VVV icon
474
Valvoline
VVV
$4.25B
$17.9K ﹤0.01%
549
– –
COF icon
475
Capital One
COF
$136B
$17.8K ﹤0.01%
191
– –
17 18
19
20 21

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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
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
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TA
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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.