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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
SCHF icon
51
Schwab International Equity ETF
SCHF
$68.5B
$2.58M 0.48%
140,288
+5,786
+4% +$108K
VT icon
52
Vanguard Total World Stock ETF
VT
$81.1B
$2.38M 0.44%
23,474
-856
-4% -$86.7K
EWX icon
53
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$2.33M 0.43%
41,076
-2,500
-6% -$142K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.32M 0.43%
10,906
+107
+1% +$22.5K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$2.3M 0.43%
26,680
+15,405
+137% +$1.37M
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.24M 0.41%
94,089
+9,180
+11% +$217K
NRK icon
57
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$2.2M 0.41%
181,103
-13,930
-7% -$178K
PGR icon
58
Progressive
PGR
$123B
$2.09M 0.39%
18,300
+15,200
+490% +$1.64M
HYD icon
59
VanEck High Yield Muni ETF
HYD
$4.4B
$2.04M 0.38%
35,512
+990
+3% +$59.2K
NCA icon
60
Nuveen California Municipal Value Fund
NCA
$304M
$2.02M 0.37%
220,931
+45,077
+26% +$434K
DFAI
61
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$2.01M 0.37%
71,554
+9,036
+14% +$257K
NXN
62
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$2M 0.37%
161,436
+7,120
+5% +$93.2K
JMST icon
63
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$1.98M 0.37%
39,045
-82,029
-68% -$4.17M
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.97M 0.36%
39,167
-8,612
-18% -$434K
AVES icon
65
Avantis Emerging Markets Value ETF
AVES
$1.49B
$1.93M 0.36%
39,268
+16,453
+72% +$819K
VTN icon
66
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$1.69M 0.31%
145,913
-13,315
-8% -$165K
VGIT icon
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.66M 0.31%
26,424
+26,022
+6,473% +$1.68M
AVIV icon
68
Avantis International Large Cap Value ETF
AVIV
$2.05B
$1.61M 0.3%
32,079
+17,064
+114% +$865K
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.58M 0.29%
56,874
-34,717
-38% -$1M
TFI icon
70
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.57M 0.29%
32,804
+21,622
+193% +$1.08M
OEF icon
71
iShares S&P 100 ETF
OEF
$20.4B
$1.53M 0.28%
7,341
-48
-0.6% -$9.86K
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.51M 0.28%
43,980
+15,248
+53% +$529K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$44.7B
$1.48M 0.27%
83,196
+22,308
+37% +$392K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$79.9B
$1.45M 0.27%
19,643
-500
-2% -$37.4K
DFAC icon
75
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.41M 0.26%
51,177
+6,415
+14% +$176K
1 2
3
4 5

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VHAM
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BFMH
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ME
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RCM
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CRAM
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MC
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SEP
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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.