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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
BIIB icon
526
Biogen
BIIB
$30.9B
$11.1K ﹤0.01%
40
– –
STWD icon
527
Starwood Property Trust
STWD
$6.09B
$11K ﹤0.01%
600
– –
ETN icon
528
Eaton
ETN
$179B
$11K ﹤0.01%
70
– –
CQQQ icon
529
Invesco China Technology ETF
CQQQ
$3.24B
$10.8K ﹤0.01%
250
– –
FNDC icon
530
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$10.8K ﹤0.01%
345
-53
-13% -$1.58K
ZM icon
531
Zoom
ZM
$30.8B
$10.7K ﹤0.01%
158
– –
SUB icon
532
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.4K ﹤0.01%
100
– –
ITUB icon
533
Itaú Unibanco
ITUB
$81.6B
$10.3K ﹤0.01%
2,488
– –
GSBD icon
534
Goldman Sachs BDC
GSBD
$1.08B
$10.3K ﹤0.01%
750
– –
DGRO icon
535
iShares Core Dividend Growth ETF
DGRO
$43.8B
$10.3K ﹤0.01%
205
– –
PRGO icon
536
Perrigo
PRGO
$1.76B
$10.2K ﹤0.01%
300
– –
CTVA icon
537
Corteva
CTVA
$50.4B
$10.1K ﹤0.01%
172
– –
SHW icon
538
Sherwin-Williams
SHW
$87.4B
$9.97K ﹤0.01%
42
+3
+8% +$694
VWOB icon
539
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$9.83K ﹤0.01%
161
+11
+7% +$657
NOBL icon
540
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9.81K ﹤0.01%
218
– –
NQP
541
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$9.79K ﹤0.01%
+880
New +$9.66K
OTIS icon
542
Otis Worldwide
OTIS
$28.2B
$9.79K ﹤0.01%
125
-50
-29% -$3.69K
STLD icon
543
Steel Dynamics
STLD
$37.7B
$9.77K ﹤0.01%
100
– –
CLF icon
544
Cleveland-Cliffs
CLF
$6.99B
$9.67K ﹤0.01%
600
– –
HLN icon
545
Haleon
HLN
$43.2B
$9.6K ﹤0.01%
1,200
– –
XLRE icon
546
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$9.53K ﹤0.01%
258
– –
IEUR icon
547
iShares Core MSCI Europe ETF
IEUR
$9.14B
$9.5K ﹤0.01%
200
– –
GBCI icon
548
Glacier Bancorp
GBCI
$6.4B
$9.19K ﹤0.01%
186
– –
CTSH icon
549
Cognizant
CTSH
$26.2B
$9.15K ﹤0.01%
160
– –
SNAP icon
550
Snap
SNAP
$8.79B
$8.95K ﹤0.01%
1,000
– –
20 21
22
23 24

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BFMH
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RCM
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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.