We are live on ! Find out more
TIM

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
MYN icon
176
BlackRock MuniYield New York Quality Fund
MYN
$376M
$236K 0.04%
24,035
+15,200
+172% +$145K
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$57.7B
$229K 0.04%
3,400
– –
DFEV icon
178
Dimensional Emerging Markets Value ETF
DFEV
$2.08B
$224K 0.04%
9,929
-953
-9% -$20.9K
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$38.3B
$223K 0.04%
2,705
-503
-16% -$41.7K
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$114B
$219K 0.04%
1,444
– –
COP icon
181
ConocoPhillips
COP
$151B
$219K 0.04%
1,855
-145
-7% -$17.6K
NULV icon
182
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$219K 0.04%
6,385
+5,720
+860% +$195K
MCD icon
183
McDonald's
MCD
$194B
$217K 0.04%
822
-51
-6% -$13.5K
AVSD icon
184
Avantis Responsible International Equity ETF
AVSD
$366M
$212K 0.04%
+4,500
New +$202K
NUE icon
185
Nucor
NUE
$61.9B
$204K 0.04%
1,546
-600
-28% -$81.5K
DIS icon
186
Walt Disney
DIS
$179B
$203K 0.04%
2,332
-136
-6% -$13K
ABBV icon
187
AbbVie
ABBV
$442B
$198K 0.03%
1,224
+87
+8% +$13.3K
AXP icon
188
American Express
AXP
$230B
$192K 0.03%
1,299
-56
-4% -$8.3K
NYF icon
189
iShares New York Muni Bond ETF
NYF
$1.41B
$191K 0.03%
3,637
+2,206
+154% +$114K
KMI icon
190
Kinder Morgan
KMI
$70.1B
$190K 0.03%
10,497
-845
-7% -$15.2K
VNQI icon
191
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$182K 0.03%
4,402
+800
+22% +$31.9K
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$76.9B
$179K 0.03%
3,068
– –
AVSU icon
193
Avantis Responsible US Equity ETF
AVSU
$486M
$179K 0.03%
3,910
– –
IEI icon
194
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$177K 0.03%
1,540
-75
-5% -$8.6K
SPYX icon
195
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$174K 0.03%
5,595
– –
ESGE icon
196
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$174K 0.03%
5,775
+872
+18% +$25.6K
NAD icon
197
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$173K 0.03%
14,689
-809
-5% -$9.09K
UNH icon
198
UnitedHealth
UNH
$365B
$172K 0.03%
325
-355
-52% -$188K
APD icon
199
Air Products & Chemicals
APD
$68.9B
$171K 0.03%
554
-48
-8% -$13.5K
CVS icon
200
CVS Health
CVS
$120B
$170K 0.03%
1,829
+3
+0.2% +$289
6 7
8
9 10

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
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 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.