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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
RES icon
501
RPC Inc
RES
$1.4B
$14.2K ﹤0.01%
1,593
– –
VGT icon
502
Vanguard Information Technology ETF
VGT
$149B
$14.1K ﹤0.01%
352
-88
-20% -$3.59K
WDFC icon
503
WD-40
WDFC
$3.12B
$13.7K ﹤0.01%
85
– –
FVD icon
504
First Trust Value Line Dividend Fund
FVD
$8.36B
$13.7K ﹤0.01%
+343
New +$13.4K
MS icon
505
Morgan Stanley
MS
$342B
$13.5K ﹤0.01%
159
– –
BUD icon
506
AB InBev
BUD
$156B
$13.5K ﹤0.01%
225
– –
HSBC icon
507
HSBC
HSBC
$358B
$13.5K ﹤0.01%
433
– –
IJT icon
508
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$13.4K ﹤0.01%
124
– –
PRFZ icon
509
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$13.3K ﹤0.01%
420
– –
AGNC icon
510
AGNC Investment
AGNC
$12.9B
$13K ﹤0.01%
1,257
– –
SLB icon
511
SLB Ltd
SLB
$78.1B
$12.9K ﹤0.01%
242
– –
AON icon
512
Aon
AON
$74.7B
$12.9K ﹤0.01%
43
+9
+26% +$2.63K
CAKE icon
513
Cheesecake Factory
CAKE
$5.84B
$12.7K ﹤0.01%
400
– –
RSPT icon
514
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$12.6K ﹤0.01%
520
– –
AFL icon
515
Aflac
AFL
$60.5B
$12.6K ﹤0.01%
175
– –
ASML icon
516
ASML
ASML
$695B
$12.6K ﹤0.01%
23
– –
FE icon
517
FirstEnergy
FE
$27.2B
$12.5K ﹤0.01%
299
+50
+20% +$1.96K
LTBR icon
518
Lightbridge
LTBR
$333M
$12.4K ﹤0.01%
3,180
– –
AVGO icon
519
Broadcom
AVGO
$1.98T
$12.3K ﹤0.01%
220
+50
+29% +$2.51K
IJK icon
520
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$12.3K ﹤0.01%
180
– –
MPC icon
521
Marathon Petroleum
MPC
$97.8B
$11.6K ﹤0.01%
100
– –
GLW icon
522
Corning
GLW
$144B
$11.4K ﹤0.01%
356
+2
+0.6% +$65
CPB icon
523
Campbell Soup
CPB
$6.74B
$11.3K ﹤0.01%
200
– –
IYK icon
524
iShares US Consumer Staples ETF
IYK
$1.42B
$11.2K ﹤0.01%
165
– –
NOG icon
525
Northern Oil and Gas
NOG
$2.57B
$11.1K ﹤0.01%
360
– –
19 20
21
22 23

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BFMH
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RCM
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MC
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SEP
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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.