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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
DWM icon
776
WisdomTree International Equity Fund
DWM
$692M
– –
-500
Closed -$20K
ELAN icon
777
Elanco Animal Health
ELAN
$11.4B
– –
-68
Closed -$1K
EXAS
778
DELISTED
Exact Sciences
EXAS
– –
-474
Closed -$15K
FBIN icon
779
Fortune Brands Innovations
FBIN
$5.97B
– –
-59
Closed -$3K
FITB
780
Fifth Third Bancorp
FITB
$52.2B
– –
-100
Closed -$3K
FTGC icon
781
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
– –
-290
Closed -$7K
GM icon
782
General Motors
GM
$78.4B
– –
-135
Closed -$4K
HAS icon
783
Hasbro
HAS
$13.7B
– –
-100
Closed -$7K
IFF icon
784
International Flavors & Fragrances
IFF
$21.7B
– –
-270
Closed -$25K
IGE icon
785
iShares North American Natural Resources ETF
IGE
$784M
– –
-165
Closed -$6K
LTPZ icon
786
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
– –
-2,300
Closed -$129K
LVWR icon
787
LiveWire
LVWR
$238M
– –
-2,000
Closed -$14K
RPTX
788
DELISTED
Repare Therapeutics
RPTX
– –
-210
Closed -$3K
SCCO icon
789
Southern Copper
SCCO
$164B
– –
-331
Closed -$14K
STEM icon
790
PUT
Stem
STEM
$52.8M
– –
-500
Closed -$4K
SUI icon
791
Sun Communities
SUI
$14.5B
– –
-7
Closed -$1K
TEVA icon
792
Teva Pharmaceuticals
TEVA
$42.5B
– –
-711
Closed -$6K
TSN icon
793
Tyson Foods
TSN
$19.9B
– –
-23
Closed -$2K
VUZI icon
794
Vuzix
VUZI
$220M
– –
-14,573
Closed -$84K
XJR icon
795
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
– –
-300
Closed -$9K
XSD icon
796
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
– –
-10
Closed -$2K
NBW
797
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
– –
-370
Closed -$4K
RSX
798
DELISTED
VanEck Russia ETF
RSX
– –
-200
Closed -$1K
RADA
799
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-700
Closed -$7K
TWTR
800
DELISTED
Twitter, Inc.
TWTR
– –
-1,386
Closed -$61K
29 30 31
32
33

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BFMH
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RCM
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CRAM
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SEP
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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.