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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
VBK icon
626
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$3K ﹤0.01%
11
– –
VOD icon
627
Vodafone
VOD
$37B
$3K ﹤0.01%
210
– –
MUI
628
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3K ﹤0.01%
200
– –
AEE icon
629
Ameren
AEE
$29.9B
$2K ﹤0.01%
20
– –
BGC icon
630
BGC Group
BGC
$5.03B
$2K ﹤0.01%
500
– –
CARM
631
DELISTED
Carisma Therapeutics
CARM
$2K ﹤0.01%
200
– –
CCL icon
632
Carnival Corporation Ltd
CCL
$38.1B
$2K ﹤0.01%
100
– –
CIM
633
Chimera Investment
CIM
$994M
$2K ﹤0.01%
50
– –
EMB icon
634
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2K ﹤0.01%
19
+2
+12% +$203
EQT icon
635
EQT Corp
EQT
$33.7B
$2K ﹤0.01%
+50
New +$1.22K
FIS icon
636
Fidelity National Information Services
FIS
$21.5B
$2K ﹤0.01%
15
– –
FSLY icon
637
Fastly Inc
FSLY
$4.69B
$2K ﹤0.01%
100
– –
HPE icon
638
Hewlett Packard
HPE
$75.2B
$2K ﹤0.01%
100
– –
LEN.B icon
639
Lennar Class B
LEN.B
$20.3B
$2K ﹤0.01%
27
– –
MDAI icon
640
Spectral AI
MDAI
$49.6M
$2K ﹤0.01%
200
– –
MKTX icon
641
MarketAxess Holdings
MKTX
$5.72B
$2K ﹤0.01%
7
– –
NVAX icon
642
Novavax
NVAX
$1.31B
$2K ﹤0.01%
25
– –
PENN icon
643
PENN Entertainment
PENN
$2.59B
$2K ﹤0.01%
50
– –
RBLX icon
644
Roblox
RBLX
$25.4B
$2K ﹤0.01%
35
– –
RWT
645
Redwood Trust
RWT
$592M
$2K ﹤0.01%
200
– –
SUSC icon
646
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2K ﹤0.01%
75
-75
-50% -$1.94K
SYF icon
647
Synchrony
SYF
$25.7B
$2K ﹤0.01%
50
– –
TT icon
648
Trane Technologies
TT
$106B
$2K ﹤0.01%
16
– –
WRBY icon
649
Warby Parker
WRBY
$3.12B
$2K ﹤0.01%
50
+20
+67% +$647
XAIR icon
650
Beyond Air
XAIR
$5.01M
$2K ﹤0.01%
1
– –
24 25
26
27 28

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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.