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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
ASIX icon
701
AdvanSix
ASIX
$452M
$1.82K ﹤0.01%
48
– –
AEE icon
702
Ameren
AEE
$29.8B
$1.81K ﹤0.01%
20
– –
PTC icon
703
PTC
PTC
$16.3B
$1.8K ﹤0.01%
+15
New +$1.79K
EQT icon
704
EQT Corp
EQT
$34B
$1.69K ﹤0.01%
50
– –
OSK icon
705
Oshkosh
OSK
$9.62B
$1.68K ﹤0.01%
19
– –
SUSC icon
706
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.67K ﹤0.01%
75
– –
ELS icon
707
Equity Lifestyle Properties
ELS
$12.4B
$1.55K ﹤0.01%
24
+9
+60% +$570
ATI icon
708
ATI
ATI
$31.3B
$1.49K ﹤0.01%
50
– –
PENN icon
709
PENN Entertainment
PENN
$2.57B
$1.49K ﹤0.01%
50
– –
FTV icon
710
Fortive
FTV
$18.6B
$1.48K ﹤0.01%
31
– –
FTNT icon
711
Fortinet
FTNT
$119B
$1.47K ﹤0.01%
+30
New +$1.56K
SWN
712
DELISTED
Southwestern Energy Company
SWN
$1.46K ﹤0.01%
250
– –
MUFG icon
713
Mitsubishi UFJ Financial
MUFG
$249B
$1.45K ﹤0.01%
218
– –
NXPI icon
714
NXP Semiconductors
NXPI
$59.6B
$1.42K ﹤0.01%
+9
New +$1.43K
RWT
715
Redwood Trust
RWT
$588M
$1.35K ﹤0.01%
200
– –
EMBC icon
716
Embecta
EMBC
$276M
$1.31K ﹤0.01%
52
– –
INSP icon
717
Inspire Medical Systems
INSP
$1.71B
$1.26K ﹤0.01%
+5
New +$1.07K
CCOI icon
718
Cogent Communications
CCOI
$554M
$1.14K ﹤0.01%
20
– –
PJT icon
719
PJT Partners
PJT
$4.48B
$1.1K ﹤0.01%
15
– –
BGT icon
720
BlackRock Floating Rate Income Trust
BGT
$330M
$1.09K ﹤0.01%
100
– –
AFRM icon
721
Affirm
AFRM
$25.7B
$1.06K ﹤0.01%
110
– –
ITEQ icon
722
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
$1.06K ﹤0.01%
24
– –
FIS icon
723
Fidelity National Information Services
FIS
$22.1B
$1.02K ﹤0.01%
15
-28
-65% -$1.99K
LTHM
724
DELISTED
Livent Corporation
LTHM
$994 ﹤0.01%
50
– –
CC icon
725
Chemours
CC
$2.23B
$919 ﹤0.01%
30
– –
27 28
29
30 31

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HAM
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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 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.