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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
DD icon
651
DuPont de Nemours
DD
$19.4B
$2.88K ﹤0.01%
33
– –
VOD icon
652
Vodafone
VOD
$37.5B
$2.87K ﹤0.01%
284
– –
FNDF icon
653
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$2.85K ﹤0.01%
98
– –
LAC
654
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.84K ﹤0.01%
150
– –
ROK icon
655
Rockwell Automation
ROK
$49.7B
$2.83K ﹤0.01%
11
+6
+120% +$1.51K
WAB icon
656
Wabtec
WAB
$50.1B
$2.79K ﹤0.01%
28
– –
EELV icon
657
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$2.76K ﹤0.01%
120
– –
FNDA icon
658
Schwab Fundamental US Small Company Index ETF
FNDA
$9.44B
$2.76K ﹤0.01%
118
– –
XEL icon
659
Xcel Energy
XEL
$49.3B
$2.73K ﹤0.01%
39
– –
LUMN icon
660
Lumen
LUMN
$6.65B
$2.71K ﹤0.01%
520
– –
AVNS
661
DELISTED
Avanos Medical
AVNS
$2.69K ﹤0.01%
100
– –
TT icon
662
Trane Technologies
TT
$106B
$2.69K ﹤0.01%
16
– –
OVV icon
663
Ovintiv
OVV
$17.2B
$2.69K ﹤0.01%
53
– –
ATAI icon
664
AtaiBeckley Inc
ATAI
$2.69B
$2.66K ﹤0.01%
1,000
– –
ATO icon
665
Atmos Energy
ATO
$28.7B
$2.58K ﹤0.01%
23
– –
MSI icon
666
Motorola Solutions
MSI
$77B
$2.58K ﹤0.01%
+10
New +$2.5K
ORLY icon
667
O'Reilly Automotive
ORLY
$75B
$2.53K ﹤0.01%
45
– –
TDG icon
668
TransDigm Group
TDG
$68.8B
$2.52K ﹤0.01%
4
– –
GD icon
669
General Dynamics
GD
$106B
$2.48K ﹤0.01%
10
– –
ARKQ icon
670
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$2.46K ﹤0.01%
60
– –
CARM
671
DELISTED
Carisma Therapeutics
CARM
$2.44K ﹤0.01%
200
– –
RPM icon
672
RPM International
RPM
$14.5B
$2.44K ﹤0.01%
25
– –
PTON icon
673
Peloton Interactive
PTON
$2.41B
$2.42K ﹤0.01%
305
– –
SCHW
674
Charles Schwab
SCHW
$190B
$2.42K ﹤0.01%
+29
New +$2.25K
CTRA
675
DELISTED
Coterra Energy
CTRA
$2.38K ﹤0.01%
97
– –
25 26
27
28 29

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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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MRL
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CRM
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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.