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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
-5.85%
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
$514M
AUM Growth
+$4.42M
Cap. Flow
+$36.9M
Cap. Flow %
7.18%
Top 10 Hldgs %
34.18%
Holding
795
New
49
Increased
176
Reduced
164
Closed
33

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$14.6M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.16M
3
AAPL icon
Apple
AAPL
+$4.2M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.75M
5
MBB icon
iShares MBS ETF
MBB
+$2.51M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.54M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.21M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.59M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.58M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 3.24%
2 Financials 1.89%
3 Healthcare 0.94%
4 Consumer Discretionary 0.87%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSXY
226
Victoria's Secret
VSXY
$7.52B
$126K 0.02%
4,314
-203
-4% -$6.84K
HSY icon
227
Hershey
HSY
$36.4B
$123K 0.02%
+559
New +$125K
REGN icon
228
Regeneron Pharmaceuticals
REGN
$82.1B
$121K 0.02%
175
– –
ROST icon
229
Ross Stores
ROST
$80.3B
$121K 0.02%
1,438
– –
VUG icon
230
Vanguard Morningstar Growth ETF
VUG
$229B
$119K 0.02%
3,348
– –
DVY icon
231
iShares Select Dividend ETF
DVY
$23.6B
$118K 0.02%
1,098
– –
BTT icon
232
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$117K 0.02%
5,700
– –
SPGI icon
233
S&P Global
SPGI
$120B
$116K 0.02%
381
+5
+1% +$1.79K
EEMS icon
234
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$115K 0.02%
2,527
– –
IWV icon
235
iShares Russell 3000 ETF
IWV
$20.4B
$115K 0.02%
555
– –
DTE icon
236
DTE Energy
DTE
$28.8B
$114K 0.02%
988
– –
KMB icon
237
Kimberly-Clark
KMB
$35.9B
$112K 0.02%
+994
New +$129K
VXF icon
238
Vanguard Extended Market ETF
VXF
$32B
$112K 0.02%
885
– –
YUM icon
239
Yum! Brands
YUM
$39.7B
$112K 0.02%
1,050
– –
AMP icon
240
Ameriprise Financial
AMP
$49.4B
$111K 0.02%
441
+269
+156% +$70.8K
IWN icon
241
iShares Russell 2000 Value ETF
IWN
$14.6B
$110K 0.02%
857
+307
+56% +$44.4K
AVSC icon
242
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$109K 0.02%
2,745
+395
+17% +$17.2K
MLI icon
243
Mueller Industries
MLI
$15.2B
$108K 0.02%
7,276
– –
DBC icon
244
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$106K 0.02%
+4,450
New +$113K
BND icon
245
Vanguard Total Bond Market
BND
$161B
$104K 0.02%
1,457
+16
+1% +$1.2K
KO icon
246
Coca-Cola
KO
$371B
$104K 0.02%
1,850
+975
+111% +$60.6K
LEN icon
247
Lennar Class A
LEN
$20.6B
$104K 0.02%
1,436
-40
-3% -$3.11K
GNMA icon
248
iShares GNMA Bond ETF
GNMA
$432M
$100K 0.02%
2,322
– –
TXNM
249
TXNM Energy Inc
TXNM
$5.91B
$98K 0.02%
2,134
– –
HON icon
250
Honeywell
HON
$72.9B
$97K 0.02%
618
– –
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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MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
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Tortoise Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Tortoise Investment Management held 795 positions worth $514M, up 0.87% from $510M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tortoise Investment Management deployed $36.9M of net new capital in Q3 2022, opening 49 new positions and adding to 176 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 29,790 shares worth $636K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $3.54M trimmed.

  • Tortoise Investment Management's largest Q3 2022 buy was Dimensional US High Profitability ETF: 29,790 shares worth $636K.
  • Tortoise Investment Management added most to iShares 0-5 Year TIPS Bond ETF in Q3 2022, an estimated $14.6M increase.
  • Tortoise Investment Management's biggest Q3 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.54M.
  • Tortoise Investment Management fully exited Nuveen California Quality Municipal Income Fund in Q3 2022, selling an estimated $92K.
  • Tortoise Investment Management's ten largest holdings make up 34% of its $514M portfolio in Q3 2022.
  • Tortoise Investment Management opened 49 new positions and closed 33 in Q3 2022.
  • Tortoise Investment Management's portfolio value rose 0.87% quarter-over-quarter to $514M.

Based on Tortoise Investment Management's 13F filing for Q3 2022, filed 4 Nov 2022.