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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
MHK icon
576
Mohawk Industries
MHK
$9.42B
$7.36K ﹤0.01%
72
– –
EOG icon
577
EOG Resources
EOG
$74.2B
$7.25K ﹤0.01%
56
-29
-34% -$3.86K
PDFS icon
578
PDF Solutions
PDFS
$2.13B
$7.13K ﹤0.01%
250
– –
WMT icon
579
Walmart Inc
WMT
$921B
$7.09K ﹤0.01%
150
– –
DISH
580
DELISTED
DISH Network Corp.
DISH
$7.02K ﹤0.01%
500
– –
DSI icon
581
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$6.96K ﹤0.01%
97
– –
SLG icon
582
SL Green Realty
SLG
$4.08B
$6.88K ﹤0.01%
204
– –
KIM icon
583
Kimco Realty
KIM
$16.4B
$6.69K ﹤0.01%
316
– –
FXH icon
584
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$6.63K ﹤0.01%
61
– –
JBHT icon
585
JB Hunt Transport Services
JBHT
$26.5B
$6.63K ﹤0.01%
38
– –
INTU icon
586
Intuit
INTU
$98B
$6.62K ﹤0.01%
17
– –
WYNN icon
587
Wynn Resorts
WYNN
$10.5B
$6.6K ﹤0.01%
80
– –
OGN icon
588
Organon & Co
OGN
$3.6B
$6.6K ﹤0.01%
236
-76
-24% -$1.94K
WMB icon
589
Williams Companies
WMB
$89.3B
$6.58K ﹤0.01%
200
-7,275
-97% -$237K
ROKU icon
590
Roku
ROKU
$22.9B
$6.51K ﹤0.01%
160
– –
JBGS
591
JBG SMITH
JBGS
$692M
$6.47K ﹤0.01%
341
– –
XLP icon
592
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.26K ﹤0.01%
84
– –
ARKK icon
593
ARK Innovation ETF
ARKK
$6.54B
$6.25K ﹤0.01%
200
– –
ENVX icon
594
Enovix
ENVX
$966M
$6.22K ﹤0.01%
571
+22
+4% +$271
IQV icon
595
IQVIA
IQV
$39.8B
$6.15K ﹤0.01%
30
– –
EDIT icon
596
Editas Medicine
EDIT
$432M
$6.08K ﹤0.01%
685
– –
APA icon
597
APA Corp
APA
$14B
$5.93K ﹤0.01%
127
– –
SYY icon
598
Sysco
SYY
$40B
$5.66K ﹤0.01%
74
+24
+48% +$1.94K
IEF icon
599
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.65K ﹤0.01%
59
– –
VIVO
600
DELISTED
Meridian Bioscience Inc
VIVO
$5.58K ﹤0.01%
168
– –
22 23
24
25 26

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ME
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RCM
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MC
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SEP
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MRL
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CC
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DC
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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.