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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
ZVRA icon
601
Zevra Therapeutics
ZVRA
$664M
$5.51K ﹤0.01%
1,200
– –
ZTS icon
602
PUT
Zoetis
ZTS
$31.3B
$5.48K ﹤0.01%
400
– –
GOVT icon
603
iShares US Treasury Bond ETF
GOVT
$43.8B
$5.38K ﹤0.01%
+237
New +$5.39K
DOW icon
604
Dow Inc
DOW
$21.9B
$5.34K ﹤0.01%
106
-100
-49% -$4.88K
TDY icon
605
Teledyne Technologies
TDY
$31.2B
$5.2K ﹤0.01%
13
– –
IP icon
606
International Paper
IP
$21.8B
$5.2K ﹤0.01%
150
– –
XAIR icon
607
Beyond Air
XAIR
$6.14M
$5.19K ﹤0.01%
2
– –
TRP icon
608
TC Energy
TRP
$65.8B
$5.18K ﹤0.01%
130
– –
MNST icon
609
Monster Beverage
MNST
$91.4B
$5.18K ﹤0.01%
204
– –
KD icon
610
Kyndryl
KD
$3.04B
$5.05K ﹤0.01%
454
+10
+2% +$101
EOCW.U
611
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$5.04K ﹤0.01%
500
– –
BALL icon
612
Ball Corp
BALL
$16.4B
$5.01K ﹤0.01%
98
– –
MVF
613
DELISTED
BlackRock MuniVest Fund
MVF
$4.91K ﹤0.01%
701
– –
FISV
614
Fiserv Inc
FISV
$29.5B
$4.85K ﹤0.01%
48
– –
KBH icon
615
KB Home
KBH
$3.45B
$4.82K ﹤0.01%
151
– –
TFC icon
616
Truist Financial
TFC
$64.7B
$4.82K ﹤0.01%
112
-40
-26% -$1.75K
UE icon
617
Urban Edge Properties
UE
$2.78B
$4.79K ﹤0.01%
340
– –
ROP icon
618
Roper Technologies
ROP
$39.3B
$4.75K ﹤0.01%
11
– –
RSG icon
619
Republic Services
RSG
$65.9B
$4.64K ﹤0.01%
36
-7
-16% -$934
OLN icon
620
Olin
OLN
$2.17B
$4.61K ﹤0.01%
87
– –
PGEN icon
621
Precigen
PGEN
$2.32B
$4.56K ﹤0.01%
3,000
– –
WMG icon
622
Warner Music
WMG
$13.3B
$4.55K ﹤0.01%
130
– –
NAZ icon
623
Nuveen Arizona Quality Municipal Income Fund
NAZ
$159M
$4.46K ﹤0.01%
400
– –
BABA icon
624
Alibaba
BABA
$293B
$4.41K ﹤0.01%
50
– –
PH icon
625
Parker-Hannifin
PH
$134B
$4.37K ﹤0.01%
15
-2
-12% -$572
23 24
25
26 27

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HAM
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ME
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RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MC
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SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

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.