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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
IEI icon
176
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$205K 0.04%
1,680
-3,080
-65% -$386K
ESGE icon
177
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$204K 0.04%
5,558
+1,708
+44% +$65.6K
PFE icon
178
Pfizer
PFE
$152B
$203K 0.04%
3,925
+80
+2% +$4.15K
MCD icon
179
McDonald's
MCD
$194B
$201K 0.04%
813
-85
-9% -$21.2K
NZF icon
180
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$200K 0.04%
13,716
-3,600
-21% -$55.6K
VNQI icon
181
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$200K 0.04%
3,852
-685
-15% -$35.7K
VMBS icon
182
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$198K 0.04%
3,962
-15,600
-80% -$801K
SPYX icon
183
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$196K 0.04%
5,295
-255
-5% -$9.31K
VUG icon
184
Vanguard Morningstar Growth ETF
VUG
$228B
$189K 0.04%
3,948
– –
CSCO icon
185
Cisco
CSCO
$475B
$188K 0.03%
3,364
– –
VFL
186
DELISTED
abrdn National Municipal Income Fund
VFL
$187K 0.03%
14,770
– –
T icon
187
AT&T
T
$168B
$186K 0.03%
10,403
-881
-8% -$16.3K
SHY icon
188
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$185K 0.03%
2,220
+1,615
+267% +$136K
APH icon
189
Amphenol
APH
$206B
$179K 0.03%
4,752
– –
VPU
190
Vanguard Utilities ETF
VPU
$8.44B
$178K 0.03%
1,100
+100
+10% +$15.1K
FMAT icon
191
Fidelity MSCI Materials Index ETF
FMAT
$621M
$175K 0.03%
3,527
– –
SBI
192
Western Asset Intermediate Muni Fund
SBI
$107M
$169K 0.03%
19,620
– –
RLMD icon
193
Relmada Therapeutics
RLMD
$477M
$164K 0.03%
6,081
-600
-9% -$12.4K
CVS icon
194
CVS Health
CVS
$120B
$163K 0.03%
1,612
+100
+7% +$10.5K
HEFA icon
195
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$162K 0.03%
4,767
– –
VZ icon
196
Verizon
VZ
$196B
$161K 0.03%
3,152
-293
-9% -$15.5K
SPGI icon
197
S&P Global
SPGI
$120B
$159K 0.03%
388
+155
+67% +$63.1K
V icon
198
Visa
V
$677B
$159K 0.03%
715
-1,200
-63% -$260K
IWV icon
199
iShares Russell 3000 ETF
IWV
$20.4B
$154K 0.03%
587
– –
EEMS icon
200
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$151K 0.03%
2,649
+122
+5% +$6.99K
6 7
8
9 10

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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 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.