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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
STLD icon
526
Steel Dynamics
STLD
$37.7B
$8K ﹤0.01%
+100
New +$6.75K
TD icon
527
Toronto Dominion Bank
TD
$204B
$8K ﹤0.01%
+100
New +$8.06K
XLI icon
528
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$8K ﹤0.01%
79
– –
BNS icon
529
Scotiabank
BNS
$110B
$7K ﹤0.01%
+100
New +$7.25K
FXH icon
530
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$7K ﹤0.01%
61
– –
IP icon
531
International Paper
IP
$21.8B
$7K ﹤0.01%
150
– –
IQV icon
532
IQVIA
IQV
$39.8B
$7K ﹤0.01%
30
– –
LNG icon
533
Cheniere Energy
LNG
$55.4B
$7K ﹤0.01%
52
– –
DFTX
534
Definium Therapeutics
DFTX
$5.68B
$7K ﹤0.01%
400
– –
PDFS icon
535
PDF Solutions
PDFS
$2.19B
$7K ﹤0.01%
250
– –
PHG icon
536
Philips
PHG
$26.2B
$7K ﹤0.01%
+272
New +$7.43K
SHW icon
537
Sherwin-Williams
SHW
$87.4B
$7K ﹤0.01%
30
– –
SNY icon
538
Sanofi
SNY
$105B
$7K ﹤0.01%
+145
New +$7.49K
TRP icon
539
TC Energy
TRP
$66.3B
$7K ﹤0.01%
130
-500
-79% -$26.3K
UTMD icon
540
Utah Medical Products
UTMD
$230M
$7K ﹤0.01%
+80
New +$7.36K
VOE icon
541
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$7K ﹤0.01%
49
– –
WMB icon
542
Williams Companies
WMB
$90.1B
$7K ﹤0.01%
200
– –
TWOU
543
DELISTED
2U Inc
TWOU
$7K ﹤0.01%
+17
New +$6.84K
AAL icon
544
American Airlines Group
AAL
$9.88B
$6K ﹤0.01%
330
– –
CTVA icon
545
Corteva
CTVA
$50.4B
$6K ﹤0.01%
106
– –
ENVX icon
546
Enovix
ENVX
$1.03B
$6K ﹤0.01%
497
– –
KSS icon
547
Kohl's
KSS
$2.19B
$6K ﹤0.01%
+100
New +$5.65K
LUMN icon
548
Lumen
LUMN
$6.49B
$6K ﹤0.01%
520
– –
MVF
549
DELISTED
BlackRock MuniVest Fund
MVF
$6K ﹤0.01%
701
-700
-50% -$6.13K
PGEN icon
550
Precigen
PGEN
$2.45B
$6K ﹤0.01%
+3,000
New +$7.3K
20 21
22
23 24

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VHAM
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BFMH
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ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
RCM
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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
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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.