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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
(+1.1%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
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 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.82M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.69M |
| 4 |
Nuveen Select Tax-Free Income Portfolio
NXP
|
+$3.45M |
| 5 |
Nuveen Municipal Value Fund
NUV
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$9.06M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$4.17M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$3.12M |
| 4 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$1.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Vontier
VNT
$4.61B
| $0 | ﹤0.01% |
9
| – | – |
|
702
Welltower
WELL
$163B
| – | – |
-99
| Closed | -$8K |
|
703
Yeti Holdings
YETI
$3.85B
| – | – |
-63
| Closed | -$5K |
|
|
ZIMV
704
DELISTED
ZimVie
ZIMV
| $0 | ﹤0.01% |
+16
| New | +$377 |
|
|
ABVEW
705
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
| $0 | ﹤0.01% |
250
| – | – |
|
|
TELL
706
DELISTED
Tellurian Inc.
TELL
| $0 | ﹤0.01% |
12
| – | – |
|
|
VWE
707
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| – | – |
-200
| Closed | -$2K |
|
|
MTEM
708
DELISTED
Molecular Templates, Inc.
MTEM
| $0 | ﹤0.01% |
6
| – | – |
|
|
AQUA
709
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-30
| Closed | -$1K |
|
|
INFO
710
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-800
| Closed | -$106K |
|
|
MFGP
711
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
10
| – | – |
|
|
RIBT
712
DELISTED
RiceBran Technologies
RIBT
| $0 | ﹤0.01% |
4
| – | – |
|
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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.