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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
DUHP icon
76
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.73M 0.3%
72,170
+42,380
+142% +$1M
VT icon
77
Vanguard Total World Stock ETF
VT
$81.1B
$1.66M 0.29%
19,301
-1,808
-9% -$154K
DFUS
78
Dimensional US Equity ETF
DFUS
$21.6B
$1.65M 0.29%
39,731
+18,715
+89% +$782K
JSCP icon
79
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$1.56M 0.27%
34,202
-7,215
-17% -$328K
SBI
80
Western Asset Intermediate Muni Fund
SBI
$107M
$1.52M 0.27%
199,873
+180,253
+919% +$1.35M
AVDV icon
81
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.5M 0.26%
27,037
+2,180
+9% +$115K
HIO
82
Western Asset High Income Opportunity Fund
HIO
$340M
$1.49M 0.26%
376,275
+96,490
+34% +$371K
SCHV
83
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.48M 0.26%
67,254
-2,073
-3% -$44.9K
NRK icon
84
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$1.47M 0.26%
143,606
-13,972
-9% -$140K
VMBS icon
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.46M 0.26%
31,989
+15,818
+98% +$716K
AVES icon
86
Avantis Emerging Markets Value ETF
AVES
$1.49B
$1.28M 0.22%
31,316
+11,920
+61% +$479K
OEF icon
87
iShares S&P 100 ETF
OEF
$20.4B
$1.23M 0.22%
7,210
– –
EFA icon
88
iShares MSCI EAFE ETF
EFA
$79.9B
$1.22M 0.21%
18,573
-100
-0.5% -$6.26K
AVDE icon
89
Avantis International Equity ETF
AVDE
$18.7B
$1.22M 0.21%
22,890
-5,828
-20% -$297K
DFIV icon
90
Dimensional International Value ETF
DFIV
$21.6B
$1.19M 0.21%
39,018
+757
+2% +$22K
DIHP icon
91
Dimensional International High Profitability ETF
DIHP
$6.59B
$1.17M 0.21%
53,235
+33,535
+170% +$714K
NAN icon
92
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$1.15M 0.2%
107,405
+5,666
+6% +$58.8K
SCZ icon
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.1M 0.19%
19,444
+655
+3% +$35.2K
HD icon
94
Home Depot
HD
$353B
$1.06M 0.19%
3,369
-370
-10% -$113K
NZF icon
95
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$1.04M 0.18%
85,920
+72,204
+526% +$836K
SLQD icon
96
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.01M 0.18%
21,104
-11,863
-36% -$565K
IWM icon
97
iShares Russell 2000 ETF
IWM
$81.8B
$983K 0.17%
5,637
-66
-1% -$11.7K
ESGV icon
98
Vanguard ESG US Stock ETF
ESGV
$13.6B
$968K 0.17%
14,702
+1,327
+10% +$88.5K
DLS icon
99
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$952K 0.17%
16,419
-760
-4% -$42.2K
DFAX icon
100
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$946K 0.17%
43,798
– –
2 3
4
5 6

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VHAM
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BFMH
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ME
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RCM
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CRAM
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MC
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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.