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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
EEMX icon
151
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
$354K 0.06%
12,350
+144
+1% +$4.03K
AMZN icon
152
Amazon
AMZN
$2.94T
$352K 0.06%
4,189
-18
-0.4% -$1.78K
IBM icon
153
IBM
IBM
$225B
$352K 0.06%
2,495
+53
+2% +$7.31K
SRLN icon
154
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$348K 0.06%
8,505
– –
SYK icon
155
Stryker
SYK
$134B
$346K 0.06%
1,416
– –
XOM icon
156
ExxonMobil
XOM
$657B
$343K 0.06%
3,107
+17
+0.6% +$1.82K
FREL icon
157
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$341K 0.06%
13,743
+715
+5% +$17.7K
DFCF icon
158
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$329K 0.06%
7,921
-1,629
-17% -$67.4K
WIW
159
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$323K 0.06%
35,395
+9,595
+37% +$89.7K
AVSF icon
160
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$310K 0.05%
6,760
– –
TROW icon
161
T. Rowe Price
TROW
$24.3B
$307K 0.05%
2,819
– –
PFE icon
162
Pfizer
PFE
$152B
$305K 0.05%
5,950
+170
+3% +$8.15K
ACN icon
163
Accenture
ACN
$110B
$304K 0.05%
1,139
-50
-4% -$13.8K
CAT icon
164
Caterpillar
CAT
$388B
$295K 0.05%
1,232
– –
BFZ
165
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$289K 0.05%
26,710
-10,500
-28% -$111K
MTD icon
166
Mettler-Toledo International
MTD
$28.8B
$289K 0.05%
200
– –
AVMU icon
167
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$275K 0.05%
6,022
– –
DFEM icon
168
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$270K 0.05%
+12,000
New +$262K
PAI
169
Western Asset Investment Grade Income Fund
PAI
$114M
$266K 0.05%
22,951
+1,465
+7% +$16.9K
DFAT icon
170
Dimensional US Targeted Value ETF
DFAT
$14.7B
$264K 0.05%
5,998
+5,360
+840% +$235K
ESGU icon
171
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$263K 0.05%
3,100
– –
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$45.6B
$246K 0.04%
3,274
+78
+2% +$5.85K
VRIG icon
173
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$246K 0.04%
9,960
– –
ACWX icon
174
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$242K 0.04%
5,310
– –
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$240K 0.04%
1,700
– –
5 6
7
8 9

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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.