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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
DRS icon
551
Leonardo DRS
DRS
$12.1B
$8.95K ﹤0.01%
+700
New +$8.12K
VEEV icon
552
Veeva Systems
VEEV
$39.2B
$8.88K ﹤0.01%
55
– –
CCCC icon
553
C4 Therapeutics
CCCC
$480M
$8.85K ﹤0.01%
1,500
– –
PAXS
554
PIMCO Access Income Fund
PAXS
$676M
$8.84K ﹤0.01%
598
– –
NVST icon
555
Envista
NVST
$4.61B
$8.82K ﹤0.01%
262
– –
VFH icon
556
Vanguard Financials ETF
VFH
$13.9B
$8.77K ﹤0.01%
106
– –
XLY icon
557
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$8.53K ﹤0.01%
132
– –
BXMT icon
558
Blackstone Mortgage Trust
BXMT
$2.41B
$8.47K ﹤0.01%
400
– –
CHY
559
Calamos Convertible and High Income Fund
CHY
$1.09B
$8.43K ﹤0.01%
799
+22
+3% +$245
FDS icon
560
Factset
FDS
$9.89B
$8.43K ﹤0.01%
21
– –
KEYS icon
561
Keysight
KEYS
$60.6B
$8.38K ﹤0.01%
49
– –
VFC icon
562
VF Corp
VFC
$5.73B
$8.28K ﹤0.01%
300
– –
FDN icon
563
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$8.25K ﹤0.01%
67
– –
BNY
564
Bank of New York Mellon
BNY
$111B
$7.97K ﹤0.01%
175
– –
PDBC icon
565
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$7.86K ﹤0.01%
532
– –
LNG icon
566
Cheniere Energy
LNG
$55.4B
$7.8K ﹤0.01%
52
– –
XLI icon
567
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$7.76K ﹤0.01%
79
– –
STT icon
568
State Street
STT
$52.2B
$7.76K ﹤0.01%
100
– –
VICI icon
569
VICI Properties
VICI
$28.7B
$7.75K ﹤0.01%
239
+101
+73% +$3.25K
ET icon
570
Energy Transfer Partners
ET
$72.1B
$7.72K ﹤0.01%
650
+200
+44% +$2.4K
LULU icon
571
lululemon athletica
LULU
$13.7B
$7.69K ﹤0.01%
24
– –
DAL icon
572
PUT
Delta Air Lines
DAL
$59.1B
$7.68K ﹤0.01%
3,000
– –
FCX icon
573
Freeport-McMoran
FCX
$96.9B
$7.6K ﹤0.01%
200
– –
WBA
574
DELISTED
Walgreens Boots Alliance
WBA
$7.47K ﹤0.01%
200
– –
DVA icon
575
DaVita
DVA
$11.6B
$7.47K ﹤0.01%
100
– –
21 22
23
24 25

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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.