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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
TRV icon
201
Travelers Companies
TRV
$78.3B
$170K 0.03%
906
– –
VPU
202
Vanguard Utilities ETF
VPU
$8.44B
$169K 0.03%
1,100
– –
AXSM icon
203
Axsome Therapeutics
AXSM
$11.1B
$165K 0.03%
2,135
– –
CMCSA icon
204
Comcast
CMCSA
$91B
$163K 0.03%
4,674
+2
+0% +$66
V icon
205
Visa
V
$677B
$163K 0.03%
783
-4
-0.5% -$807
T icon
206
AT&T
T
$168B
$162K 0.03%
8,798
– –
USXF icon
207
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$161K 0.03%
5,260
+2,105
+67% +$63.8K
AVSC icon
208
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$161K 0.03%
3,715
+970
+35% +$42.4K
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
$160K 0.03%
700
-400
-36% -$97.3K
RTX icon
210
RTX Corp
RTX
$302B
$159K 0.03%
1,580
-14
-0.9% -$1.32K
VSGX icon
211
Vanguard ESG International Stock ETF
VSGX
$6.74B
$155K 0.03%
3,153
-4,510
-59% -$214K
FMAT icon
212
Fidelity MSCI Materials Index ETF
FMAT
$621M
$154K 0.03%
3,527
– –
MDLZ icon
213
Mondelez International
MDLZ
$78.9B
$152K 0.03%
2,276
-1,515
-40% -$95.8K
NAC icon
214
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$151K 0.03%
+13,611
New +$148K
DFS
215
DELISTED
Discover Financial Services
DFS
$150K 0.03%
1,535
-14
-0.9% -$1.41K
SHM icon
216
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$148K 0.03%
3,160
– –
ABT icon
217
Abbott
ABT
$190B
$147K 0.03%
1,335
+14
+1% +$1.45K
APH icon
218
Amphenol
APH
$206B
$143K 0.03%
3,752
– –
ROST icon
219
Ross Stores
ROST
$80.8B
$143K 0.03%
1,229
-209
-15% -$21.3K
NEE icon
220
NextEra Energy
NEE
$179B
$142K 0.02%
1,700
-27
-2% -$2.18K
TXN icon
221
Texas Instruments
TXN
$257B
$142K 0.02%
859
-74
-8% -$12.3K
VSXY
222
Victoria's Secret
VSXY
$7.48B
$142K 0.02%
3,964
-350
-8% -$13.9K
SRE icon
223
Sempra
SRE
$55.9B
$141K 0.02%
1,820
-1,430
-44% -$111K
IT icon
224
Gartner
IT
$11.8B
$140K 0.02%
416
-184
-31% -$59.4K
BMY icon
225
Bristol-Myers Squibb
BMY
$130B
$139K 0.02%
1,928
+107
+6% +$8.07K
7 8
9
10 11

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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 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.