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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$59.2M 10.38%
154,188
-2,063
-1% -$796K
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$20.9M 3.66%
215,497
+60,316
+39% +$5.86M
CMBS icon
3
iShares CMBS ETF
CMBS
$472M
$15.7M 2.74%
341,110
-6,705
-2% -$306K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$15.3M 2.68%
327,434
+17,926
+6% +$815K
BAB icon
5
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$15.3M 2.67%
593,370
-4,581
-0.8% -$117K
MBB icon
6
iShares MBS ETF
MBB
$39.1B
$15.1M 2.65%
163,134
+14,020
+9% +$1.29M
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$13.9M 2.43%
138,665
+27,288
+25% +$2.73M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$13.5M 2.36%
158,842
+2,757
+2% +$235K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$12.1M 2.12%
31,662
-694
-2% -$267K
IWB icon
10
iShares Russell 1000 ETF
IWB
$50.1B
$11M 1.92%
52,176
-112
-0.2% -$23.7K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$196B
$10.7M 1.87%
173,621
+652
+0.4% +$38.4K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.7B
$10.5M 1.83%
148,250
-2,491
-2% -$173K
AAPL icon
13
Apple
AAPL
$4.57T
$10.1M 1.77%
77,901
-5,023
-6% -$718K
AVUS icon
14
Avantis US Equity ETF
AVUS
$14.4B
$9.15M 1.6%
134,482
+49,487
+58% +$3.38M
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$9.06M 1.59%
335,405
-38,808
-10% -$1.05M
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$191B
$8.49M 1.49%
60,517
+3,046
+5% +$420K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.37M 1.47%
88,432
+4,693
+6% +$450K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.22M 1.26%
124,866
-25,387
-17% -$1.47M
MLN icon
19
VanEck Long Muni ETF
MLN
$683M
$7.14M 1.25%
408,711
+87,546
+27% +$1.5M
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$74.5B
$7.12M 1.25%
473,346
+21,474
+5% +$325K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.62M 1.16%
157,723
+8,249
+6% +$334K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.58M 1.15%
168,803
-9,056
-5% -$345K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$6.51M 1.14%
34,026
-854
-2% -$165K
VGLT icon
24
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$6.23M 1.09%
+101,170
New +$6.29M
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$6.19M 1.08%
187,717
+11,187
+6% +$362K
1
2 3 4 5

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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.