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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
AVNS
676
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
3
– –
BHF icon
677
Brighthouse Financial
BHF
$3.41B
$0 ﹤0.01%
7
– –
CAMT icon
678
Camtek
CAMT
$8.14B
– –
-100
Closed -$5K
DAL icon
679
PUT
Delta Air Lines
DAL
$58.9B
– –
-3,500
Closed -$6K
DXC icon
680
DXC Technology
DXC
$1.69B
$0 ﹤0.01%
8
– –
HIG icon
681
Hartford Financial Services
HIG
$38B
– –
-230
Closed -$16K
HIVE
682
HIVE Digital Technologies
HIVE
$753M
– –
-50
Closed -$1K
IAU icon
683
iShares Gold Trust
IAU
$65.3B
– –
-19
Closed -$1K
JETS icon
684
US Global Jets ETF
JETS
$826M
– –
-57
Closed -$1K
KMB icon
685
Kimberly-Clark
KMB
$36.4B
– –
-104
Closed -$15K
LCID icon
686
Lucid Motors
LCID
$2.57B
– –
0
– –
MAT icon
687
Mattel
MAT
$4.25B
$0 ﹤0.01%
15
– –
NNN icon
688
NNN REIT
NNN
$8.8B
– –
-199
Closed -$10K
NOK icon
689
Nokia
NOK
$57.9B
– –
-501
Closed -$3K
NWE icon
690
NorthWestern Energy
NWE
$4.37B
– –
-199
Closed -$11K
PCYO icon
691
Pure Cycle
PCYO
$268M
$0 ﹤0.01%
10
– –
PPG icon
692
PPG Industries
PPG
$25.5B
– –
-30
Closed -$5K
PXH icon
693
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
– –
-1
Closed –
QQMG icon
694
Invesco ESG NASDAQ 100 ETF
QQMG
$204M
– –
-100
Closed -$3K
SPMB icon
695
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
– –
-516
Closed -$13K
SPY icon
696
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-2,500
Closed -$3K
TDF
697
Templeton Dragon Fund
TDF
$274M
– –
-552
Closed -$9K
TRU icon
698
TransUnion
TRU
$15.2B
– –
-529
Closed -$63K
V icon
699
PUT
Visa
V
$672B
– –
-1,500
Closed -$3K
VIAV icon
700
Viavi Solutions
VIAV
$10.6B
$0 ﹤0.01%
2
– –
25 26 27
28
29

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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
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SEP
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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.