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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
ZIMV
751
DELISTED
ZimVie
ZIMV
$149 ﹤0.01%
16
– –
OKTA icon
752
Okta
OKTA
$26.1B
$137 ﹤0.01%
+2
New +$114
BJ icon
753
BJs Wholesale Club
BJ
$12B
$132 ﹤0.01%
+2
New +$145
PCYO icon
754
Pure Cycle
PCYO
$275M
$105 ﹤0.01%
10
– –
DASH icon
755
DoorDash
DASH
$91.9B
$98 ﹤0.01%
+2
New +$104
LYFT icon
756
Lyft
LYFT
$6.64B
$55 ﹤0.01%
5
– –
BBBY
757
DELISTED
Bed Bath & Beyond Inc
BBBY
$50 ﹤0.01%
20
– –
UBER icon
758
Uber
UBER
$160B
$49 ﹤0.01%
+2
New +$55
MTEM
759
DELISTED
Molecular Templates, Inc.
MTEM
$30 ﹤0.01%
6
– –
LCID icon
760
Lucid Motors
LCID
$2.64B
– –
0
– –
PLUG icon
761
Plug Power
PLUG
$3.1B
$25 ﹤0.01%
+2
New +$32
GAP
762
The Gap Inc
GAP
$7.55B
$23 ﹤0.01%
+2
New +$24
HYDR icon
763
Global X Hydrogen ETF
HYDR
$101M
– –
0
– –
VIAV icon
764
Viavi Solutions
VIAV
$9.47B
$21 ﹤0.01%
2
– –
TELL
765
DELISTED
Tellurian Inc.
TELL
$20 ﹤0.01%
12
– –
ABVEW
766
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$15 ﹤0.01%
250
– –
JBLU icon
767
JetBlue
JBLU
$2.19B
$13 ﹤0.01%
+2
New +$15
QS icon
768
QuantumScape Corp
QS
$3.9B
$11 ﹤0.01%
+2
New +$15
BLDP
769
Ballard Power Systems
BLDP
$784M
$10 ﹤0.01%
+2
New +$11
NKLA
770
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
MVST icon
771
Microvast
MVST
$332M
$3 ﹤0.01%
+2
New +$4
RIBT
772
DELISTED
RiceBran Technologies
RIBT
$3 ﹤0.01%
4
– –
GRNA
773
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$2 ﹤0.01%
+2
New +$3
BGS icon
774
B&G Foods
BGS
$277M
– –
-100
Closed -$2K
BROS icon
775
Dutch Bros
BROS
$8.66B
– –
-100
Closed -$3K
29 30
31
32 33

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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.