We are live on ! Find out more
TIM

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
VWOB icon
501
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$10K ﹤0.01%
144
+2
+1% +$145
XLV icon
502
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$10K ﹤0.01%
75
– –
XRX icon
503
Xerox
XRX
$412M
$10K ﹤0.01%
+493
New +$10.4K
ZM icon
504
Zoom
ZM
$30.8B
$10K ﹤0.01%
83
– –
RADA
505
DELISTED
Rada Electronic Industries Ltd
RADA
$10K ﹤0.01%
700
– –
BALL icon
506
Ball Corp
BALL
$16.4B
$9K ﹤0.01%
98
– –
BNY
507
Bank of New York Mellon
BNY
$111B
$9K ﹤0.01%
175
– –
CPB icon
508
Campbell Soup
CPB
$6.74B
$9K ﹤0.01%
200
– –
FDS icon
509
Factset
FDS
$9.89B
$9K ﹤0.01%
21
– –
GBCI icon
510
Glacier Bancorp
GBCI
$6.4B
$9K ﹤0.01%
186
– –
GD icon
511
General Dynamics
GD
$107B
$9K ﹤0.01%
38
– –
LULU icon
512
lululemon athletica
LULU
$13.7B
$9K ﹤0.01%
24
– –
MPC icon
513
Marathon Petroleum
MPC
$97.8B
$9K ﹤0.01%
100
– –
MS icon
514
Morgan Stanley
MS
$342B
$9K ﹤0.01%
100
– –
STT icon
515
State Street
STT
$52.2B
$9K ﹤0.01%
100
– –
WBA
516
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01%
200
+100
+100% +$4.92K
BIIB icon
517
Biogen
BIIB
$30.9B
$8K ﹤0.01%
40
– –
DSI icon
518
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$8K ﹤0.01%
89
-40
-31% -$3.43K
HAS icon
519
Hasbro
HAS
$13.4B
$8K ﹤0.01%
100
– –
KIM icon
520
Kimco Realty
KIM
$16.2B
$8K ﹤0.01%
316
– –
MSFT icon
521
PUT
Microsoft
MSFT
$3.66T
$8K ﹤0.01%
700
-2,200
-76% -$662K
NOG icon
522
Northern Oil and Gas
NOG
$2.57B
$8K ﹤0.01%
300
+80
+36% +$1.96K
OSIS icon
523
OSI Systems
OSIS
$3.82B
$8K ﹤0.01%
+95
New +$7.99K
PYPL icon
524
PayPal
PYPL
$50.6B
$8K ﹤0.01%
65
-10
-13% -$1.33K
SLB icon
525
SLB Ltd
SLB
$78.1B
$8K ﹤0.01%
200
– –
19 20
21
22 23

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
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
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return

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.