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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
APD icon
201
Air Products & Chemicals
APD
$68.9B
$150K 0.03%
602
+250
+71% +$64.2K
SSNC icon
202
SS&C Technologies
SSNC
$18.7B
$150K 0.03%
+2,000
New +$156K
RTX icon
203
RTX Corp
RTX
$302B
$149K 0.03%
1,507
-43
-3% -$4.08K
VXF icon
204
Vanguard Extended Market ETF
VXF
$31.9B
$147K 0.03%
885
– –
TRV icon
205
Travelers Companies
TRV
$78.3B
$145K 0.03%
795
-2
-0.3% -$343
BMY icon
206
Bristol-Myers Squibb
BMY
$130B
$141K 0.03%
1,936
+115
+6% +$7.72K
DVY icon
207
iShares Select Dividend ETF
DVY
$23.7B
$141K 0.03%
1,098
– –
BTT icon
208
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$135K 0.03%
5,700
– –
TXN icon
209
Texas Instruments
TXN
$257B
$133K 0.02%
726
– –
DAL icon
210
Delta Air Lines
DAL
$59.5B
$131K 0.02%
3,312
– –
DTE icon
211
DTE Energy
DTE
$28.6B
$131K 0.02%
988
– –
GNMA icon
212
iShares GNMA Bond ETF
GNMA
$431M
$131K 0.02%
2,745
-2,345
-46% -$114K
ROST icon
213
Ross Stores
ROST
$80.8B
$130K 0.02%
1,438
– –
MRNA icon
214
Moderna
MRNA
$24.2B
$129K 0.02%
750
+580
+341% +$97.6K
SPSM icon
215
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$129K 0.02%
3,071
+32
+1% +$1.35K
YUM icon
216
Yum! Brands
YUM
$39.5B
$124K 0.02%
1,050
– –
ABT icon
217
Abbott
ABT
$190B
$123K 0.02%
1,039
+60
+6% +$7.44K
CHD icon
218
Church & Dwight Co
CHD
$24.4B
$120K 0.02%
1,206
– –
MMM icon
219
3M
MMM
$94.4B
$120K 0.02%
965
-60
-6% -$7.98K
AVLV icon
220
Avantis US Large Cap Value ETF
AVLV
$18.3B
$113K 0.02%
2,085
+860
+70% +$45.5K
BND icon
221
Vanguard Total Bond Market
BND
$161B
$113K 0.02%
1,422
+15
+1% +$1.23K
LEN icon
222
Lennar Class A
LEN
$21.1B
$110K 0.02%
1,404
+310
+28% +$27.9K
NEE icon
223
NextEra Energy
NEE
$179B
$109K 0.02%
1,289
– –
MDY icon
224
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$108K 0.02%
220
+100
+83% +$48.7K
MYN icon
225
BlackRock MuniYield New York Quality Fund
MYN
$376M
$107K 0.02%
8,835
-12,015
-58% -$154K
7 8
9
10 11

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VHAM
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BFMH
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ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
RCM
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CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
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.