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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
-11.39%
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
$510M
AUM Growth
-$30.2M
Cap. Flow
+$33.9M
Cap. Flow %
6.65%
Top 10 Hldgs %
34.76%
Holding
768
New
79
Increased
183
Reduced
96
Closed
22

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.01M
2
MBB icon
iShares MBS ETF
MBB
+$5.71M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.58M
4
MLN icon
VanEck Long Muni ETF
MLN
+$3.42M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.37M

Top Sells

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.17M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Financials 1.94%
3 Consumer Discretionary 0.91%
4 Healthcare 0.76%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
226
Honeywell
HON
$72.9B
$101K 0.02%
618
+406
+192% +$72.9K
LEN icon
227
Lennar Class A
LEN
$21.1B
$101K 0.02%
1,476
+72
+5% +$5.28K
ROST icon
228
Ross Stores
ROST
$80.8B
$101K 0.02%
1,438
– –
ABT icon
229
Abbott
ABT
$190B
$97K 0.02%
889
-150
-14% -$17K
MLI icon
230
Mueller Industries
MLI
$15.1B
$97K 0.02%
7,276
– –
SDY icon
231
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$97K 0.02%
818
– –
AVSC icon
232
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$96K 0.02%
+2,350
New +$104K
DAL icon
233
Delta Air Lines
DAL
$59.5B
$96K 0.02%
3,312
– –
MYN icon
234
BlackRock MuniYield New York Quality Fund
MYN
$376M
$94K 0.02%
8,835
– –
XLU icon
235
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$93K 0.02%
2,662
– –
NAC icon
236
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$92K 0.02%
7,500
– –
DEO icon
237
Diageo
DEO
$52.8B
$91K 0.02%
523
+44
+9% +$8.37K
MDY icon
238
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$91K 0.02%
220
– –
NUDM icon
239
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$90K 0.02%
+3,550
New +$95.3K
LLY icon
240
Eli Lilly
LLY
$1.08T
$89K 0.02%
275
– –
ADI icon
241
Analog Devices
ADI
$188B
$86K 0.02%
589
+58
+11% +$9.13K
AMGN icon
242
Amgen
AMGN
$224B
$84K 0.02%
346
+13
+4% +$3.19K
ADP icon
243
Automatic Data Processing
ADP
$108B
$83K 0.02%
395
+272
+221% +$59.6K
TMUS icon
244
T-Mobile US
TMUS
$192B
$83K 0.02%
619
+55
+10% +$7.18K
BBN icon
245
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$82K 0.02%
4,275
+3,609
+542% +$70.9K
VFL
246
DELISTED
abrdn National Municipal Income Fund
VFL
$80K 0.02%
7,070
-7,700
-52% -$90.4K
CGW icon
247
Invesco S&P Global Water Index ETF
CGW
$1.07B
$79K 0.02%
+1,800
New +$85.8K
CB icon
248
Chubb
CB
$134B
$78K 0.02%
395
+46
+13% +$9.48K
PM icon
249
Philip Morris
PM
$290B
$78K 0.02%
792
-50
-6% -$5.1K
SYK icon
250
Stryker
SYK
$134B
$77K 0.02%
389
+89
+30% +$20.9K
8 9
10
11 12

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Tortoise Investment Management held 768 positions worth $510M, down 5.6% from $540M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tortoise Investment Management deployed $33.9M of net new capital in Q2 2022, opening 79 new positions and adding to 183 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 5,815 shares worth $650K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Short Duration Core Plus ETF, an estimated $8M trimmed.

  • Tortoise Investment Management's largest Q2 2022 buy was iShares MSCI USA Quality Factor ETF: 5,815 shares worth $650K.
  • Tortoise Investment Management added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $7.01M increase.
  • Tortoise Investment Management's biggest Q2 2022 reduction was JPMorgan Short Duration Core Plus ETF, cutting an estimated $8M.
  • Tortoise Investment Management fully exited TJX Companies in Q2 2022, selling an estimated $48K.
  • Tortoise Investment Management's ten largest holdings make up 35% of its $510M portfolio in Q2 2022.
  • Tortoise Investment Management opened 79 new positions and closed 22 in Q2 2022.
  • Tortoise Investment Management's portfolio value fell 5.6% quarter-over-quarter to $510M.

Based on Tortoise Investment Management's 13F filing for Q2 2022, filed 3 Aug 2022.