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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
CINF icon
676
Cincinnati Financial
CINF
$26.5B
$2.35K ﹤0.01%
23
– –
VMEO
677
DELISTED
Vimeo
VMEO
$2.34K ﹤0.01%
681
– –
MUI
678
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.33K ﹤0.01%
206
+3
+1% +$33
F icon
679
Ford
F
$55.3B
$2.33K ﹤0.01%
200
– –
CFR icon
680
Cullen/Frost Bankers
CFR
$10.4B
$2.27K ﹤0.01%
17
– –
KLAC icon
681
KLA
KLAC
$271B
$2.26K ﹤0.01%
+60
New +$2.09K
ADSK icon
682
Autodesk
ADSK
$52.1B
$2.24K ﹤0.01%
12
– –
SONY icon
683
Sony
SONY
$137B
$2.21K ﹤0.01%
145
– –
PNC icon
684
PNC Financial Services
PNC
$102B
$2.21K ﹤0.01%
14
– –
BCE icon
685
BCE
BCE
$21.6B
$2.2K ﹤0.01%
50
– –
CME icon
686
CME Group
CME
$93.7B
$2.19K ﹤0.01%
13
– –
EBAY icon
687
eBay
EBAY
$46.1B
$2.16K ﹤0.01%
52
+2
+4% +$83
GDX icon
688
VanEck Gold Miners ETF
GDX
$28B
$2.15K ﹤0.01%
75
– –
LWLG icon
689
Lightwave Logic
LWLG
$1.21B
$2.09K ﹤0.01%
485
– –
MATV icon
690
Mativ Holdings
MATV
$696M
$2.09K ﹤0.01%
+100
New +$2.17K
SLVM icon
691
Sylvamo
SLVM
$1.56B
$2.09K ﹤0.01%
43
+3
+8% +$144
STZ icon
692
Constellation Brands
STZ
$22.7B
$2.09K ﹤0.01%
9
– –
TBT icon
693
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$307M
$2.02K ﹤0.01%
62
– –
PANW icon
694
Palo Alto Networks
PANW
$313B
$1.95K ﹤0.01%
28
– –
MKTX icon
695
MarketAxess Holdings
MKTX
$5.72B
$1.95K ﹤0.01%
7
– –
LEN.B icon
696
Lennar Class B
LEN.B
$20.2B
$1.94K ﹤0.01%
27
– –
ALC icon
697
Alcon
ALC
$35B
$1.92K ﹤0.01%
28
– –
BGC icon
698
BGC Group
BGC
$4.94B
$1.89K ﹤0.01%
500
– –
NMRK icon
699
Newmark Group
NMRK
$2.63B
$1.84K ﹤0.01%
231
– –
SCHZ icon
700
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.83K ﹤0.01%
80
– –
26 27
28
29 30

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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 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.