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
QQQ icon
101
Invesco QQQ Trust
QQQ
$478B
$734K 0.14%
2,024
+350
+21% +$124K
MHF
102
Western Asset Municipal High Income Fund
MHF
$154M
$698K 0.13%
+99,101
New +$727K
VBF icon
103
Invesco Bond Fund
VBF
$168M
$689K 0.13%
39,335
+38,915
+9,265% +$703K
UNP icon
104
Union Pacific
UNP
$174B
$686K 0.13%
2,512
– –
WOOD icon
105
iShares Global Timber & Forestry ETF
WOOD
$270M
$672K 0.12%
7,524
-65
-0.9% -$5.85K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$127B
$647K 0.12%
12,060
– –
AMZN icon
107
Amazon
AMZN
$2.94T
$645K 0.12%
3,960
-20
-0.5% -$3.09K
DNP icon
108
DNP Select Income Fund
DNP
$4.1B
$634K 0.12%
53,626
– –
SCHP icon
109
Schwab US TIPS ETF
SCHP
$16.2B
$621K 0.12%
20,466
-330
-2% -$10.1K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$127B
$612K 0.11%
8,812
– –
IWC icon
111
iShares Micro-Cap ETF
IWC
$1.49B
$588K 0.11%
4,561
+7
+0.2% +$899
JNJ icon
112
Johnson & Johnson
JNJ
$626B
$585K 0.11%
3,301
+334
+11% +$56.8K
MUNI icon
113
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$572K 0.11%
10,800
-4,424
-29% -$242K
MINO icon
114
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$568K 0.11%
12,260
+11,860
+2,965% +$572K
AVIG icon
115
Avantis Core Fixed Income ETF
AVIG
$1.96B
$567K 0.11%
12,500
+260
+2% +$12.2K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.19T
$567K 0.11%
4,060
-100
-2% -$13.6K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.2T
$567K 0.11%
4,080
+100
+3% +$13.6K
ESGU icon
118
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$544K 0.1%
+5,370
New +$538K
AVDE icon
119
Avantis International Equity ETF
AVDE
$18.7B
$513K 0.1%
8,500
+4,600
+118% +$281K
PEP icon
120
PepsiCo
PEP
$189B
$508K 0.09%
3,036
– –
SCHH icon
121
Schwab US REIT ETF
SCHH
$11.1B
$491K 0.09%
19,728
-2,540
-11% -$61.3K
HEI.A icon
122
HEICO Corp Class A
HEI.A
$37B
$480K 0.09%
3,784
+400
+12% +$48.4K
GS icon
123
Goldman Sachs
GS
$301B
$477K 0.09%
1,444
+1,327
+1,134% +$469K
DFIV icon
124
Dimensional International Value ETF
DFIV
$21.6B
$464K 0.09%
+13,870
New +$468K
TOTL icon
125
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$453K 0.08%
10,109
-694
-6% -$31.9K
3 4
5
6 7

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.