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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
TDOC icon
476
Teladoc Health
TDOC
$1.22B
$17.7K ﹤0.01%
748
– –
CGNX icon
477
Cognex
CGNX
$10.2B
$17.5K ﹤0.01%
371
– –
TNL icon
478
Travel + Leisure Co
TNL
$4.58B
$17.5K ﹤0.01%
480
– –
ECL icon
479
Ecolab
ECL
$78.1B
$17.3K ﹤0.01%
119
– –
NMFC icon
480
New Mountain Finance
NMFC
$728M
$17.3K ﹤0.01%
1,400
– –
DELL icon
481
Dell
DELL
$313B
$17.1K ﹤0.01%
426
-39
-8% -$1.54K
KHC icon
482
Kraft Heinz
KHC
$29.1B
$16.6K ﹤0.01%
409
+2
+0.5% +$76
TPR icon
483
Tapestry
TPR
$31.1B
$16.4K ﹤0.01%
430
– –
AOD
484
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$16.3K ﹤0.01%
2,094
+16
+0.8% +$124
PRU icon
485
Prudential Financial
PRU
$42.3B
$16.3K ﹤0.01%
164
– –
CI icon
486
Cigna
CI
$73.3B
$16.2K ﹤0.01%
49
– –
GTHX
487
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$16.2K ﹤0.01%
2,988
– –
LQD icon
488
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$15.8K ﹤0.01%
150
-260
-63% -$27.2K
VMW
489
DELISTED
VMware, Inc
VMW
$15.7K ﹤0.01%
128
-17
-12% -$1.96K
MDT icon
490
Medtronic
MDT
$116B
$15.5K ﹤0.01%
199
-104
-34% -$8.43K
AZN icon
491
AstraZeneca
AZN
$246B
$15.5K ﹤0.01%
114
– –
HTZ icon
492
Hertz
HTZ
$998M
$15.4K ﹤0.01%
1,000
– –
PNW icon
493
Pinnacle West Capital
PNW
$12.2B
$15.2K ﹤0.01%
200
– –
WPP icon
494
WPP
WPP
$5.8B
$15.1K ﹤0.01%
308
– –
PAYX icon
495
Paychex
PAYX
$42.8B
$15.1K ﹤0.01%
131
-88
-40% -$10.3K
KROS icon
496
Keros Therapeutics
KROS
$222M
$15K ﹤0.01%
312
– –
UPS icon
497
United Parcel Service
UPS
$88.4B
$14.9K ﹤0.01%
86
+6
+8% +$1.04K
CARR icon
498
Carrier Global
CARR
$52B
$14.4K ﹤0.01%
350
– –
ELV icon
499
Elevance Health
ELV
$86.6B
$14.4K ﹤0.01%
28
– –
FM
500
DELISTED
iShares Frontier and Select EM ETF
FM
$14.3K ﹤0.01%
560
-75
-12% -$1.86K
18 19
20
21 22

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BFMH
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ME
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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 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.