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
ALEX
726
DELISTED
Alexander & Baldwin
ALEX
$882 ﹤0.01%
47
– –
DFTX
727
Definium Therapeutics
DFTX
$5.43B
$880 ﹤0.01%
400
-400
-50% -$1.11K
CIM
728
Chimera Investment
CIM
$996M
$844 ﹤0.01%
51
– –
BLND icon
729
Blend Labs
BLND
$341M
$824 ﹤0.01%
572
– –
FSLY icon
730
Fastly Inc
FSLY
$4.58B
$819 ﹤0.01%
100
– –
CCL icon
731
Carnival Corporation Ltd
CCL
$38B
$806 ﹤0.01%
100
– –
COIN icon
732
Coinbase
COIN
$39.2B
$708 ﹤0.01%
20
– –
ODP
733
DELISTED
ODP
ODP
$683 ﹤0.01%
15
– –
SYF icon
734
Synchrony
SYF
$25.5B
$657 ﹤0.01%
20
– –
TREE icon
735
LendingTree
TREE
$443M
$597 ﹤0.01%
28
-3
-10% -$68
NLY icon
736
Annaly Capital Management
NLY
$17.4B
$552 ﹤0.01%
26
+1
+4% +$20
QVCGA
737
DELISTED
QVC Group Inc Series A
QVCGA
$453 ﹤0.01%
6
– –
IMBI
738
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$384 ﹤0.01%
600
– –
BHF icon
739
Brighthouse Financial
BHF
$3.38B
$359 ﹤0.01%
7
– –
FIVE icon
740
Five Below
FIVE
$13B
$354 ﹤0.01%
+2
New +$315
BKCC
741
DELISTED
BlackRock Capital Investment Corporation
BKCC
$337 ﹤0.01%
93
– –
SNOW icon
742
Snowflake
SNOW
$116B
$287 ﹤0.01%
+2
New +$305
DLTR icon
743
Dollar Tree
DLTR
$24.6B
$283 ﹤0.01%
+2
New +$298
VYX icon
744
NCR Voyix
VYX
$1.11B
$281 ﹤0.01%
20
– –
LVWR.WS icon
745
LiveWire Group Warrants
LVWR.WS
$6.66M
$275 ﹤0.01%
1,000
– –
MAT icon
746
Mattel
MAT
$4.29B
$268 ﹤0.01%
15
– –
NVAX icon
747
Novavax
NVAX
$1.31B
$257 ﹤0.01%
25
– –
ETSY icon
748
Etsy
ETSY
$7.29B
$240 ﹤0.01%
+2
New +$229
VNT icon
749
Vontier
VNT
$4.61B
$174 ﹤0.01%
9
– –
ATVI
750
DELISTED
Activision Blizzard
ATVI
$153 ﹤0.01%
+2
New +$149
28 29
30
31 32

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
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.