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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$72.6M 13.44%
160,008
+75
+0% +$33.5K
BAB icon
2
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$17.9M 3.32%
604,978
-99,858
-14% -$3.12M
CMBS icon
3
iShares CMBS ETF
CMBS
$472M
$16.8M 3.11%
337,037
+11,188
+3% +$575K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$16.8M 3.11%
301,868
+10,901
+4% +$630K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$16.6M 3.08%
36,771
-779
-2% -$347K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$15.8M 2.92%
156,438
-2,718
-2% -$271K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.2M 2.63%
182,033
-4,721
-3% -$375K
IWB icon
8
iShares Russell 1000 ETF
IWB
$50.1B
$13.1M 2.43%
52,466
-48
-0.1% -$11.9K
JSCP icon
9
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$11.4M 2.12%
239,407
-40,707
-15% -$1.98M
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$27.7B
$10.2M 1.9%
135,083
+8,077
+6% +$605K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$196B
$10.2M 1.88%
146,261
-7,068
-5% -$500K
AAPL icon
12
Apple
AAPL
$4.57T
$9.71M 1.8%
55,602
+364
+0.7% +$61.2K
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$8.6M 1.59%
272,763
+20,725
+8% +$644K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$8.1M 1.5%
175,560
+15,823
+10% +$761K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.88M 1.46%
73,014
-1,439
-2% -$155K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$74.5B
$7.42M 1.37%
413,235
+19,515
+5% +$345K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$7.32M 1.36%
32,153
+461
+1% +$104K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$191B
$6.99M 1.29%
47,316
+1,810
+4% +$264K
DGS icon
19
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$6.88M 1.27%
129,135
+12,977
+11% +$682K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.7M 1.24%
139,533
+2,536
+2% +$123K
MBB icon
21
iShares MBS ETF
MBB
$39.1B
$6.63M 1.23%
65,042
-86,857
-57% -$9.06M
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$6.49M 1.2%
52,413
+2,483
+5% +$312K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$6.32M 1.17%
57,663
+617
+1% +$69.6K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.32M 1.17%
17,896
-162
-0.9% -$52.4K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$6.28M 1.16%
35,686
-196
-0.5% -$34.1K
1
2 3 4 5

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VHAM
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BFMH
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4WM
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ME
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AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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.