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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
SCHR
126
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$562K 0.1%
22,846
-16,408
-42% -$404K
UNP icon
127
Union Pacific
UNP
$174B
$552K 0.1%
2,665
+7
+0.3% +$1.44K
QQQ icon
128
Invesco QQQ Trust
QQQ
$478B
$547K 0.1%
2,056
– –
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$127B
$547K 0.1%
10,212
-1,328
-12% -$73.1K
LLY icon
130
Eli Lilly
LLY
$1.08T
$533K 0.09%
1,457
-71
-5% -$25.2K
CSCO icon
131
Cisco
CSCO
$475B
$532K 0.09%
11,171
-257
-2% -$11.7K
SCHH icon
132
Schwab US REIT ETF
SCHH
$11.1B
$522K 0.09%
27,058
+7,400
+38% +$142K
DFSV
133
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$519K 0.09%
20,956
+6,154
+42% +$152K
DISV icon
134
Dimensional International Small Cap Value ETF
DISV
$5.13B
$507K 0.09%
22,838
+4,633
+25% +$96.6K
MINO icon
135
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$487K 0.09%
11,195
+1,365
+14% +$58.8K
IWC icon
136
iShares Micro-Cap ETF
IWC
$1.49B
$483K 0.08%
4,476
-360
-7% -$39.2K
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$4.2T
$457K 0.08%
5,174
+294
+6% +$27.9K
WOOD icon
138
iShares Global Timber & Forestry ETF
WOOD
$270M
$451K 0.08%
6,194
-1,050
-14% -$76.3K
CL icon
139
Colgate-Palmolive
CL
$73.6B
$447K 0.08%
5,678
-46
-0.8% -$3.45K
GS icon
140
Goldman Sachs
GS
$301B
$446K 0.08%
1,300
-8
-0.6% -$2.79K
HEI.A icon
141
HEICO Corp Class A
HEI.A
$37B
$442K 0.08%
3,686
– –
JLS icon
142
Nuveen Mortgage and Income Fund
JLS
$95M
$441K 0.08%
27,231
+9,910
+57% +$158K
MRK icon
143
Merck
MRK
$322B
$429K 0.08%
3,864
-67
-2% -$6.85K
AVIG icon
144
Avantis Core Fixed Income ETF
AVIG
$1.96B
$423K 0.07%
10,320
-2,389
-19% -$97.5K
DFIP icon
145
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$409K 0.07%
9,930
+6,475
+187% +$267K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.19T
$402K 0.07%
4,536
+106
+2% +$10.1K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$84B
$377K 0.07%
2,483
– –
TOTL icon
148
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$370K 0.06%
9,250
-583
-6% -$23.4K
NID
149
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$357K 0.06%
27,198
– –
DEHP icon
150
Dimensional Emerging Markets High Profitability ETF
DEHP
$442M
$356K 0.06%
+16,000
New +$346K
4 5
6
7 8

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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.