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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
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.2B
$6.04M 1.06%
233,240
+9,108
+4% +$238K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.8B
$5.96M 1.04%
56,435
+973
+2% +$101K
DGS icon
28
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$5.7M 1%
129,500
-5,500
-4% -$233K
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$5.63M 0.99%
54,771
+4,431
+9% +$446K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.51M 0.97%
17,842
-78
-0.4% -$23.2K
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$5.36M 0.94%
170,447
+8,554
+5% +$261K
NUW icon
32
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$5.19M 0.91%
381,091
+80,426
+27% +$1.08M
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$5.16M 0.9%
32,463
-903
-3% -$144K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$5.14M 0.9%
68,411
-17,242
-20% -$1.29M
IVE icon
35
iShares S&P 500 Value ETF
IVE
$50B
$5.05M 0.89%
34,833
-677
-2% -$96.6K
PZA icon
36
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$4.73M 0.83%
206,239
-17,477
-8% -$396K
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$4.44M 0.78%
76,632
-1,095
-1% -$61.1K
NUV icon
38
Nuveen Municipal Value Fund
NUV
$1.91B
$4.25M 0.75%
494,544
+256,234
+108% +$2.19M
EDD
39
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$4.17M 0.73%
946,731
-16,790
-2% -$70.6K
DFSD
40
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$4.16M 0.73%
90,347
-10,730
-11% -$493K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$3.95M 0.69%
11,907
-649
-5% -$211K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.9M 0.68%
78,821
-5,886
-7% -$288K
HYD icon
43
VanEck High Yield Muni ETF
HYD
$4.4B
$3.61M 0.63%
71,449
-10,786
-13% -$545K
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$3.29M 0.58%
135,438
+2,105
+2% +$51.2K
NNY icon
45
Nuveen New York Municipal Value Fund
NNY
$156M
$3.13M 0.55%
378,993
+14,883
+4% +$123K
EWX icon
46
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$3.11M 0.54%
63,489
+8,606
+16% +$413K
VV icon
47
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.1M 0.54%
17,813
-274
-2% -$48.1K
SLYV icon
48
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$3M 0.53%
40,421
-889
-2% -$66.7K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.93M 0.51%
144,446
+12,610
+10% +$258K
TLTW icon
50
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$2.9M 0.51%
+89,406
New +$3.06M
1
2
3 4 5

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BFMH
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AWA
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CRAM
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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.