We are live on ! Find out more
TIM

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
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.89M 0.51%
57,541
+757
+1% +$36.7K
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$2.85M 0.5%
31,198
-372
-1% -$34.3K
PZT icon
53
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$2.61M 0.46%
117,875
-18,092
-13% -$394K
SCHF icon
54
Schwab International Equity ETF
SCHF
$68.6B
$2.52M 0.44%
156,190
-8,202
-5% -$128K
NXP icon
55
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$2.48M 0.43%
178,302
-34,550
-16% -$463K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$44.7B
$2.48M 0.43%
165,858
+23,748
+17% +$357K
TFI icon
57
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$2.46M 0.43%
54,002
-30,715
-36% -$1.38M
AVEM icon
58
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$2.46M 0.43%
48,738
+22,394
+85% +$1.1M
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.44M 0.43%
82,257
+8,602
+12% +$247K
DFAE icon
60
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$2.37M 0.42%
108,124
+25,265
+30% +$538K
DFAI
61
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$2.35M 0.41%
93,890
+9,599
+11% +$230K
AVIV icon
62
Avantis International Large Cap Value ETF
AVIV
$2.05B
$2.3M 0.4%
51,002
+5,764
+13% +$248K
PGR icon
63
Progressive
PGR
$123B
$2.18M 0.38%
16,797
-87
-0.5% -$11K
MSFT icon
64
Microsoft
MSFT
$3.74T
$2.18M 0.38%
9,074
-917
-9% -$220K
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.12M 0.37%
89,599
-2,961
-3% -$68.9K
NXN
66
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$2.03M 0.36%
174,919
-2,853
-2% -$32.7K
FAX
67
abrdn Asia-Pacific Income Fund
FAX
$603M
$1.97M 0.35%
124,804
+37,054
+42% +$558K
AVUV icon
68
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.97M 0.34%
26,423
+4,491
+20% +$338K
JMST icon
69
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.92M 0.34%
37,919
-146
-0.4% -$7.36K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.91M 0.34%
10,423
-127
-1% -$23.5K
HYMB icon
71
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.85M 0.32%
75,460
-32,780
-30% -$798K
NCA icon
72
Nuveen California Municipal Value Fund
NCA
$304M
$1.84M 0.32%
217,371
-9,015
-4% -$75.8K
MHF
73
Western Asset Municipal High Income Fund
MHF
$154M
$1.83M 0.32%
287,000
+42,308
+17% +$270K
SHYD icon
74
VanEck Short High Yield Muni ETF
SHYD
$455M
$1.82M 0.32%
81,817
-50,255
-38% -$1.11M
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.8M 0.31%
74,428
-33,482
-31% -$807K
1 2
3
4 5

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
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
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
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

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.