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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
-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
JPM icon
126
JPMorgan Chase
JPM
$966B
$452K 0.08%
3,317
+670
+25% +$98.9K
NIQ
127
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$447K 0.08%
32,968
-2,771
-8% -$39.1K
NID
128
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$432K 0.08%
31,197
-6,201
-17% -$88.2K
TROW icon
129
T. Rowe Price
TROW
$24B
$426K 0.08%
2,819
– –
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$84B
$412K 0.08%
2,483
– –
AVMU icon
131
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$405K 0.08%
8,645
+3,495
+68% +$169K
EEMX icon
132
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
$401K 0.07%
11,728
+206
+2% +$7.32K
FREL icon
133
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$400K 0.07%
12,358
-25
-0.2% -$792
BFZ
134
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$391K 0.07%
31,810
– –
SRLN icon
135
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$382K 0.07%
8,505
-1,606
-16% -$72.5K
CVX icon
136
Chevron
CVX
$383B
$359K 0.07%
2,206
+698
+46% +$100K
ACN icon
137
Accenture
ACN
$108B
$347K 0.06%
1,030
– –
SHM icon
138
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$347K 0.06%
7,340
+3,160
+76% +$152K
DIS icon
139
Walt Disney
DIS
$177B
$341K 0.06%
2,488
+350
+16% +$50.6K
CL icon
140
Colgate-Palmolive
CL
$73.3B
$326K 0.06%
4,300
– –
VSGX icon
141
Vanguard ESG International Stock ETF
VSGX
$6.81B
$311K 0.06%
5,442
+2,965
+120% +$174K
AVEM icon
142
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$303K 0.06%
5,113
-9,544
-65% -$586K
ZTS icon
143
Zoetis
ZTS
$30.4B
$296K 0.05%
1,567
-178
-10% -$35.2K
DFS
144
DELISTED
Discover Financial Services
DFS
$292K 0.05%
+2,652
New +$312K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$38.4B
$288K 0.05%
2,659
+1,596
+150% +$169K
ACWX icon
146
iShares MSCI ACWI ex US ETF
ACWX
$12B
$278K 0.05%
5,310
-120
-2% -$6.39K
FAX
147
abrdn Asia-Pacific Income Fund
FAX
$603M
$275K 0.05%
13,551
+7,350
+119% +$157K
PAI
148
Western Asset Investment Grade Income Fund
PAI
$114M
$274K 0.05%
+20,079
New +$281K
VRIG icon
149
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$274K 0.05%
10,985
-4,700
-30% -$118K
DFCF icon
150
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$270K 0.05%
+5,809
New +$279K
4 5
6
7 8

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HAM
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VHAM
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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
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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
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 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.