We are live on ! Find out more
TIM

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
ABB
626
DELISTED
ABB Ltd
ABB
$4.29K ﹤0.01%
141
-244
-63% -$7.1K
PYPL icon
627
PayPal
PYPL
$50B
$4.27K ﹤0.01%
60
– –
ADM icon
628
Archer Daniels Midland
ADM
$38.4B
$4.18K ﹤0.01%
45
– –
DOV icon
629
Dover
DOV
$28.1B
$4.06K ﹤0.01%
30
– –
BKNG icon
630
Booking.com
BKNG
$159B
$4.03K ﹤0.01%
50
-25
-33% -$1.9K
FNB icon
631
FNB Corp
FNB
$6.84B
$3.96K ﹤0.01%
303
+1
+0.3% +$13
AL
632
DELISTED
Air Lease Corp
AL
$3.89K ﹤0.01%
101
– –
AAL icon
633
American Airlines Group
AAL
$9.97B
$3.82K ﹤0.01%
300
– –
SPXC icon
634
SPX Corp
SPXC
$10.9B
$3.81K ﹤0.01%
58
– –
FNDX icon
635
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$3.79K ﹤0.01%
213
– –
FDVV icon
636
Fidelity High Dividend ETF
FDVV
$10.4B
$3.73K ﹤0.01%
100
– –
VRSN icon
637
VeriSign
VRSN
$25.7B
$3.7K ﹤0.01%
18
– –
VTRS icon
638
Viatris
VTRS
$18.7B
$3.69K ﹤0.01%
332
+16
+5% +$167
BSX icon
639
Boston Scientific
BSX
$74.5B
$3.65K ﹤0.01%
79
– –
VAC icon
640
Marriott Vacations Worldwide
VAC
$4.05B
$3.63K ﹤0.01%
27
-3
-10% -$418
NUSC icon
641
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$3.49K ﹤0.01%
102
– –
LUV icon
642
Southwest Airlines
LUV
$22B
$3.37K ﹤0.01%
100
– –
BKR icon
643
Baker Hughes
BKR
$64.4B
$3.34K ﹤0.01%
113
– –
TJX icon
644
TJX Companies
TJX
$170B
$3.26K ﹤0.01%
41
– –
LYB icon
645
LyondellBasell Industries
LYB
$20.4B
$3.15K ﹤0.01%
38
– –
MTSI icon
646
MACOM Technology Solutions
MTSI
$24.2B
$3.15K ﹤0.01%
50
– –
TWOU
647
DELISTED
2U Inc
TWOU
$3.13K ﹤0.01%
17
– –
HYT icon
648
BlackRock Corporate High Yield Fund
HYT
$1.37B
$3.12K ﹤0.01%
357
– –
KDP icon
649
Keurig Dr Pepper
KDP
$40B
$3K ﹤0.01%
84
– –
MED icon
650
Medifast
MED
$131M
$2.88K ﹤0.01%
25
– –
24 25
26
27 28

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
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
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 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.