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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
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$5.67M 1.05%
149,450
+85
+0.1% +$3.25K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$50B
$5.67M 1.05%
36,398
-260
-0.7% -$40K
SHYD icon
28
VanEck Short High Yield Muni ETF
SHYD
$455M
$5.49M 1.02%
236,126
-32,769
-12% -$792K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$5.07M 0.94%
76,201
-632
-0.8% -$42.9K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$4.98M 0.92%
128,982
+7,993
+7% +$322K
DFSD
31
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$4.87M 0.9%
+101,685
New +$4.97M
PZA icon
32
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$4.62M 0.85%
185,208
+95,971
+108% +$2.5M
EDD
33
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
$4.48M 0.83%
898,152
+447,316
+99% +$2.35M
AVUS icon
34
Avantis US Equity ETF
AVUS
$14.3B
$4.47M 0.83%
58,000
+34,620
+148% +$2.64M
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$4.42M 0.82%
12,749
-42
-0.3% -$14.6K
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$4.1M 0.76%
165,632
+146,902
+784% +$3.69M
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$3.82M 0.71%
+38,214
New +$3.82M
NXP icon
38
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$3.57M 0.66%
247,604
+230,384
+1,338% +$3.45M
HYMB icon
39
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$3.48M 0.64%
126,084
+71,076
+129% +$2.05M
NUV icon
40
Nuveen Municipal Value Fund
NUV
$1.89B
$3.45M 0.64%
360,283
+350,483
+3,576% +$3.44M
NUW icon
41
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$3.44M 0.64%
233,050
+132,433
+132% +$2.07M
NNY icon
42
Nuveen New York Municipal Value Fund
NNY
$157M
$3.24M 0.6%
359,403
+52,718
+17% +$498K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.23M 0.6%
31,532
– –
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.15M 0.58%
53,112
+52,687
+12,397% +$3.17M
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$3.05M 0.57%
52,998
+1,590
+3% +$93.6K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.05M 0.56%
128,738
+49,854
+63% +$1.18M
SLQD icon
47
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.92M 0.54%
59,185
+41,145
+228% +$2.06M
SLYV icon
48
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$2.91M 0.54%
34,927
+2,184
+7% +$181K
MSFT icon
49
Microsoft
MSFT
$3.73T
$2.66M 0.49%
8,626
-60
-0.7% -$18.1K
PZT icon
50
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$2.65M 0.49%
111,056
+44,290
+66% +$1.11M
1
2
3 4 5

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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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
MC
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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.