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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
NUSC icon
601
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$4K ﹤0.01%
102
– –
SYY icon
602
Sysco
SYY
$40.6B
$4K ﹤0.01%
50
– –
VRSN icon
603
VeriSign
VRSN
$25.5B
$4K ﹤0.01%
18
– –
VTRS icon
604
Viatris
VTRS
$18.6B
$4K ﹤0.01%
331
– –
VIVO
605
DELISTED
Meridian Bioscience Inc
VIVO
$4K ﹤0.01%
168
– –
MGP
606
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4K ﹤0.01%
100
– –
ANF icon
607
Abercrombie & Fitch
ANF
$5B
$3K ﹤0.01%
+100
New +$3.47K
BCE icon
608
BCE
BCE
$21.5B
$3K ﹤0.01%
50
– –
BGS icon
609
B&G Foods
BGS
$291M
$3K ﹤0.01%
100
– –
CME icon
610
CME Group
CME
$94.4B
$3K ﹤0.01%
13
– –
COST icon
611
PUT
Costco
COST
$422B
$3K ﹤0.01%
500
-100
-17% -$52.5K
DD icon
612
DuPont de Nemours
DD
$19.5B
$3K ﹤0.01%
33
– –
EBAY icon
613
eBay
EBAY
$45.6B
$3K ﹤0.01%
50
– –
EELV icon
614
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$3K ﹤0.01%
120
– –
F icon
615
Ford
F
$55.1B
$3K ﹤0.01%
200
– –
FNDA icon
616
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$3K ﹤0.01%
118
– –
FNDF icon
617
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$3K ﹤0.01%
98
– –
GDX icon
618
VanEck Gold Miners ETF
GDX
$27.7B
$3K ﹤0.01%
75
– –
HSBC icon
619
HSBC
HSBC
$358B
$3K ﹤0.01%
92
– –
KDP icon
620
Keurig Dr Pepper
KDP
$40B
$3K ﹤0.01%
84
– –
MTSI icon
621
MACOM Technology Solutions
MTSI
$24.2B
$3K ﹤0.01%
50
– –
OVV icon
622
Ovintiv
OVV
$17.6B
$3K ﹤0.01%
53
– –
RPTX
623
DELISTED
Repare Therapeutics
RPTX
$3K ﹤0.01%
210
– –
SPXC icon
624
SPX Corp
SPXC
$11B
$3K ﹤0.01%
58
– –
TTE icon
625
TotalEnergies
TTE
$195B
$3K ﹤0.01%
50
– –
23 24
25
26 27

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BFMH
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ME
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RCM
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MC
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SEP
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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.