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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
BITE
576
DELISTED
Bite Acquisition Corp.
BITE
$5K ﹤0.01%
500
– –
AAPL icon
577
PUT
Apple
AAPL
$4.41T
$4K ﹤0.01%
1,000
-2,300
-70% -$387K
ADM icon
578
Archer Daniels Midland
ADM
$38.5B
$4K ﹤0.01%
45
– –
AL
579
DELISTED
Air Lease Corp
AL
$4K ﹤0.01%
100
– –
AMED
580
DELISTED
Amedisys
AMED
$4K ﹤0.01%
23
– –
ARKQ icon
581
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$4K ﹤0.01%
60
– –
BKR icon
582
Baker Hughes
BKR
$64.2B
$4K ﹤0.01%
113
– –
BNDX icon
583
Vanguard Total International Bond ETF
BNDX
$82.9B
$4K ﹤0.01%
73
+3
+4% +$161
CLX icon
584
Clorox
CLX
$12.8B
$4K ﹤0.01%
30
-75
-71% -$11.5K
COIN icon
585
Coinbase
COIN
$39.4B
$4K ﹤0.01%
20
-42
-68% -$8.21K
ET icon
586
Energy Transfer Partners
ET
$72B
$4K ﹤0.01%
+325
New +$3.22K
FBIN icon
587
Fortune Brands Innovations
FBIN
$5.82B
$4K ﹤0.01%
59
– –
FDVV icon
588
Fidelity High Dividend ETF
FDVV
$10.4B
$4K ﹤0.01%
100
– –
FITB
589
Fifth Third Bancorp
FITB
$52.6B
$4K ﹤0.01%
100
– –
FNB icon
590
FNB Corp
FNB
$6.87B
$4K ﹤0.01%
300
– –
FNDX icon
591
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$4K ﹤0.01%
213
– –
HPQ icon
592
HP
HPQ
$26.6B
$4K ﹤0.01%
100
– –
HYT icon
593
BlackRock Corporate High Yield Fund
HYT
$1.37B
$4K ﹤0.01%
+357
New +$3.93K
IEF icon
594
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4K ﹤0.01%
35
-35
-50% -$3.88K
IWM icon
595
PUT
iShares Russell 2000 ETF
IWM
$82.3B
$4K ﹤0.01%
1,500
+500
+50% +$102K
KR icon
596
Kroger
KR
$34.4B
$4K ﹤0.01%
75
– –
LYB icon
597
LyondellBasell Industries
LYB
$20.3B
$4K ﹤0.01%
38
– –
MED icon
598
Medifast
MED
$130M
$4K ﹤0.01%
25
– –
MNST icon
599
Monster Beverage
MNST
$89.6B
$4K ﹤0.01%
204
– –
NMRK icon
600
Newmark Group
NMRK
$2.63B
$4K ﹤0.01%
231
– –
22 23
24
25 26

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VHAM
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BFMH
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ME
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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.