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
-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
HD icon
76
Home Depot
HD
$353B
$1.38M 0.26%
4,616
-483
-9% -$168K
NAN icon
77
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$1.34M 0.25%
106,538
-3,285
-3% -$43.5K
LEMB icon
78
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$1.29M 0.24%
35,091
-45,998
-57% -$1.77M
SCHR
79
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.27M 0.23%
47,582
-8,578
-15% -$234K
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.26M 0.23%
19,013
-650
-3% -$44.1K
EEMV icon
81
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.24M 0.23%
20,301
-1,900
-9% -$118K
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.24M 0.23%
24,004
+3,027
+14% +$161K
EBND icon
83
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1.23M 0.23%
54,250
-12,813
-19% -$303K
VV icon
84
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.23M 0.23%
5,916
+1,418
+32% +$291K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.21M 0.22%
26,890
– –
DLS icon
86
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.21M 0.22%
17,679
– –
MLN icon
87
VanEck Long Muni ETF
MLN
$683M
$1.17M 0.22%
60,268
+7,795
+15% +$160K
DFAE icon
88
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$1.14M 0.21%
43,364
+36,360
+519% +$975K
IWM icon
89
iShares Russell 2000 ETF
IWM
$81.8B
$1.13M 0.21%
5,513
– –
COST icon
90
Costco
COST
$419B
$1.11M 0.2%
1,921
+7
+0.4% +$3.67K
DFAX icon
91
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.09M 0.2%
43,798
– –
TSLA icon
92
Tesla
TSLA
$1.31T
$1.09M 0.2%
3,024
-3
-0.1% -$934
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$162B
$1.07M 0.2%
17,961
+1,566
+10% +$95.3K
STIP icon
94
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$988K 0.18%
9,415
– –
ESGV icon
95
Vanguard ESG US Stock ETF
ESGV
$13.6B
$952K 0.18%
11,747
+4,245
+57% +$341K
AVUV icon
96
Avantis US Small Cap Value ETF
AVUV
$30.9B
$857K 0.16%
10,729
+1,937
+22% +$153K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.03T
$849K 0.16%
2,044
-69
-3% -$28.2K
BBWI icon
98
Bath & Body Works
BBWI
$3.81B
$796K 0.15%
16,644
+6,900
+71% +$372K
AVDV icon
99
Avantis International Small Cap Value ETF
AVDV
$19.8B
$795K 0.15%
12,704
+486
+4% +$30.6K
DFUS
100
Dimensional US Equity ETF
DFUS
$21.6B
$769K 0.14%
15,686
– –
2 3
4
5 6

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 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.