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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
XSD icon
651
State Street SPDR S&P Semiconductor ETF
XSD
$2.91B
$2K ﹤0.01%
10
– –
SWN
652
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
250
– –
ONEM
653
DELISTED
1Life Healthcare
ONEM
$2K ﹤0.01%
165
– –
AIG icon
654
American International
AIG
$39.9B
$1K ﹤0.01%
8
– –
ALEX
655
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
46
– –
ATI icon
656
ATI
ATI
$31.6B
$1K ﹤0.01%
50
– –
CC icon
657
Chemours
CC
$2.3B
$1K ﹤0.01%
30
– –
CCOI icon
658
Cogent Communications
CCOI
$532M
$1K ﹤0.01%
20
– –
DARE icon
659
Dare Bioscience
DARE
$21.3M
$1K ﹤0.01%
63
– –
ENB icon
660
Enbridge
ENB
$112B
$1K ﹤0.01%
24
-327
-93% -$14K
ERIC icon
661
Ericsson
ERIC
$33.3B
$1K ﹤0.01%
80
– –
FTV icon
662
Fortive
FTV
$18.6B
$1K ﹤0.01%
31
– –
IONQ icon
663
IonQ
IONQ
$18.3B
$1K ﹤0.01%
75
– –
ITEQ icon
664
Amplify BlueStar Israel Technology ETF
ITEQ
$118M
$1K ﹤0.01%
24
– –
LTH icon
665
Life Time Group Holdings
LTH
$9.79B
$1K ﹤0.01%
60
+10
+20% +$152
NLY icon
666
Annaly Capital Management
NLY
$17.5B
$1K ﹤0.01%
25
– –
ODP
667
DELISTED
ODP
ODP
$1K ﹤0.01%
15
– –
PLTR icon
668
Palantir
PLTR
$412B
$1K ﹤0.01%
+100
New +$1.33K
SLVM icon
669
Sylvamo
SLVM
$1.53B
$1K ﹤0.01%
40
+27
+208% +$896
TBT icon
670
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$1K ﹤0.01%
62
– –
VTIP icon
671
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1K ﹤0.01%
24
+1
+4% +$51
WAB icon
672
Wabtec
WAB
$50.1B
$1K ﹤0.01%
7
– –
NTCO
673
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1K ﹤0.01%
75
– –
ACCO icon
674
Acco Brands
ACCO
$400M
$0 ﹤0.01%
11
– –
ASIX icon
675
AdvanSix
ASIX
$430M
$0 ﹤0.01%
8
– –
25 26
27
28 29

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VHAM
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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
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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
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return

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.