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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
NYF icon
151
iShares New York Muni Bond ETF
NYF
$1.41B
$269K 0.05%
4,936
-2,527
-34% -$142K
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$268K 0.05%
1,700
– –
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$57.7B
$265K 0.05%
3,400
– –
AXP icon
154
American Express
AXP
$230B
$263K 0.05%
1,405
– –
MRK icon
155
Merck
MRK
$322B
$263K 0.05%
3,206
-40
-1% -$3.15K
META icon
156
Meta Platforms (Facebook)
META
$1.53T
$262K 0.05%
1,177
– –
XOM icon
157
ExxonMobil
XOM
$657B
$254K 0.05%
3,079
-181
-6% -$14.1K
STEM icon
158
Stem
STEM
$52.8M
$252K 0.05%
1,142
-500
-30% -$116K
NAD icon
159
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$242K 0.04%
18,113
-2,859
-14% -$41.1K
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$45.6B
$241K 0.04%
+3,088
New +$245K
ESGD icon
161
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$240K 0.04%
3,261
+3,200
+5,246% +$241K
IBM icon
162
IBM
IBM
$225B
$239K 0.04%
1,836
– –
VSXY
163
Victoria's Secret
VSXY
$7.48B
$237K 0.04%
4,617
+1,900
+70% +$103K
NXJ
164
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$235K 0.04%
17,527
+800
+5% +$11.1K
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$76.9B
$234K 0.04%
3,068
-160
-5% -$12K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$114B
$234K 0.04%
1,440
– –
HIO
167
Western Asset High Income Opportunity Fund
HIO
$340M
$232K 0.04%
51,893
+49,722
+2,290% +$233K
PG icon
168
Procter & Gamble
PG
$338B
$226K 0.04%
1,482
+166
+13% +$26K
KMI icon
169
Kinder Morgan
KMI
$70.1B
$222K 0.04%
11,723
-1,490
-11% -$26.2K
CMCSA icon
170
Comcast
CMCSA
$91B
$217K 0.04%
4,625
-336
-7% -$16.2K
DFAS icon
171
Dimensional US Small Cap ETF
DFAS
$15.8B
$217K 0.04%
3,870
-270
-7% -$15.2K
MDLZ icon
172
Mondelez International
MDLZ
$78.9B
$215K 0.04%
3,421
-735
-18% -$47.8K
IT icon
173
Gartner
IT
$11.8B
$214K 0.04%
721
– –
ESBA icon
174
Empire State Realty Series ES
ESBA
$1.23B
$211K 0.04%
21,599
– –
LNT icon
175
Alliant Energy
LNT
$17.8B
$210K 0.04%
3,360
-835
-20% -$49.7K
5 6
7
8 9

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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
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.