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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
TDY icon
551
Teledyne Technologies
TDY
$31.8B
$6K ﹤0.01%
13
– –
TER icon
552
Teradyne
TER
$63B
$6K ﹤0.01%
50
– –
TMO icon
553
Thermo Fisher Scientific
TMO
$223B
$6K ﹤0.01%
10
– –
UE icon
554
Urban Edge Properties
UE
$2.75B
$6K ﹤0.01%
340
– –
UPS icon
555
United Parcel Service
UPS
$88.4B
$6K ﹤0.01%
26
– –
WBS icon
556
Webster Financial
WBS
$12.8B
$6K ﹤0.01%
100
– –
ZVRA icon
557
Zevra Therapeutics
ZVRA
$679M
$6K ﹤0.01%
1,200
– –
LAC
558
DELISTED
Lithium Americas Corp. Common Shares
LAC
$6K ﹤0.01%
150
– –
AFRM icon
559
Affirm
AFRM
$24.6B
$5K ﹤0.01%
110
– –
APA icon
560
APA Corp
APA
$14B
$5K ﹤0.01%
127
– –
BKNG icon
561
Booking.com
BKNG
$159B
$5K ﹤0.01%
50
– –
DOV icon
562
Dover
DOV
$28B
$5K ﹤0.01%
30
– –
FISV
563
Fiserv Inc
FISV
$27.4B
$5K ﹤0.01%
48
– –
KBH icon
564
KB Home
KBH
$3.42B
$5K ﹤0.01%
150
– –
KD icon
565
Kyndryl
KD
$2.85B
$5K ﹤0.01%
367
– –
LUV icon
566
Southwest Airlines
LUV
$22B
$5K ﹤0.01%
100
– –
LWLG icon
567
Lightwave Logic
LWLG
$1.23B
$5K ﹤0.01%
485
– –
MASI
568
DELISTED
Masimo
MASI
$5K ﹤0.01%
+32
New +$6.14K
NAZ icon
569
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$5K ﹤0.01%
400
– –
OLN icon
570
Olin
OLN
$2.13B
$5K ﹤0.01%
87
– –
SOFI icon
571
SoFi Technologies
SOFI
$23.2B
$5K ﹤0.01%
500
– –
WMG icon
572
Warner Music
WMG
$13B
$5K ﹤0.01%
+130
New +$4.92K
NBW
573
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$5K ﹤0.01%
370
– –
EOCW.U
574
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$5K ﹤0.01%
500
– –
CDK
575
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
100
– –
21 22
23
24 25

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RCM
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MC
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SEP
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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.