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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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$942K 0.17%
24,848
-207
-0.8% -$7.64K
VTN icon
102
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$936K 0.16%
92,709
-50,979
-35% -$503K
EEMV icon
103
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$923K 0.16%
17,391
-1,994
-10% -$104K
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$915K 0.16%
11,805
-13,462
-53% -$1.04M
EBND icon
105
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$869K 0.15%
42,260
-4,210
-9% -$82.8K
LEMB icon
106
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$864K 0.15%
24,900
-1,500
-6% -$50.4K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.03T
$851K 0.15%
2,422
+380
+19% +$134K
COST icon
108
Costco
COST
$419B
$820K 0.14%
1,797
-3
-0.2% -$1.47K
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$162B
$810K 0.14%
15,669
-592
-4% -$29.6K
SHV icon
110
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$810K 0.14%
7,365
+1,330
+22% +$146K
DFAS icon
111
Dimensional US Small Cap ETF
DFAS
$15.8B
$807K 0.14%
15,768
+165
+1% +$8.49K
VGIT icon
112
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$784K 0.14%
13,414
-7,715
-37% -$451K
NIM icon
113
Nuveen Select Maturities Municipal Fund
NIM
$115M
$745K 0.13%
82,205
+33,341
+68% +$301K
PEP icon
114
PepsiCo
PEP
$189B
$710K 0.12%
3,929
-108
-3% -$19.3K
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$696K 0.12%
6,110
+950
+18% +$108K
JPM icon
116
JPMorgan Chase
JPM
$962B
$696K 0.12%
5,188
+1
+0% +$127
CVX icon
117
Chevron
CVX
$386B
$672K 0.12%
3,746
-1,025
-21% -$179K
BBWI icon
118
Bath & Body Works
BBWI
$3.81B
$672K 0.12%
15,944
-500
-3% -$18.6K
AVLV icon
119
Avantis US Large Cap Value ETF
AVLV
$18.3B
$637K 0.11%
12,685
+5,430
+75% +$272K
NIQ
120
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$632K 0.11%
50,568
+17,600
+53% +$217K
DNP icon
121
DNP Select Income Fund
DNP
$4.1B
$628K 0.11%
55,845
+983
+2% +$10.7K
PG icon
122
Procter & Gamble
PG
$338B
$607K 0.11%
4,002
-34
-0.8% -$4.77K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$127B
$594K 0.1%
12,280
– –
TSLA icon
124
Tesla
TSLA
$1.31T
$569K 0.1%
4,616
+2
+0% +$379
JNJ icon
125
Johnson & Johnson
JNJ
$626B
$567K 0.1%
3,208
-279
-8% -$48.2K
3 4
5
6 7

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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.