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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
SPYM
251
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$76K 0.01%
1,715
– –
BNTX icon
252
BioNTech
BNTX
$23.3B
$75K 0.01%
500
– –
IWN icon
253
iShares Russell 2000 Value ETF
IWN
$14.6B
$75K 0.01%
550
– –
NYF icon
254
iShares New York Muni Bond ETF
NYF
$1.41B
$75K 0.01%
1,431
-3,505
-71% -$185K
SBUX icon
255
Starbucks
SBUX
$122B
$75K 0.01%
985
+294
+43% +$22.6K
LOW icon
256
Lowe's Companies
LOW
$124B
$74K 0.01%
422
+119
+39% +$22.9K
SPSM icon
257
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$74K 0.01%
2,048
-1,023
-33% -$39.7K
BDX icon
258
Becton Dickinson
BDX
$49.4B
$72K 0.01%
293
-36
-11% -$9.14K
IBB icon
259
iShares Biotechnology ETF
IBB
$9.81B
$71K 0.01%
603
– –
MA icon
260
Mastercard
MA
$492B
$70K 0.01%
222
+90
+68% +$31K
NSC icon
261
Norfolk Southern
NSC
$75.2B
$70K 0.01%
308
+19
+7% +$4.67K
ELME
262
Elme Communities
ELME
$144M
$69K 0.01%
3,250
– –
SCHD icon
263
Schwab US Dividend Equity ETF
SCHD
$107B
$69K 0.01%
2,877
+15
+0.5% +$382
ITW icon
264
Illinois Tool Works
ITW
$83.5B
$68K 0.01%
374
+102
+38% +$20.4K
PDP icon
265
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$68K 0.01%
1,000
– –
SPY icon
266
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$68K 0.01%
6,200
-5,500
-47% -$2.25M
USRT icon
267
iShares Core US REIT ETF
USRT
$4.53B
$68K 0.01%
1,280
– –
SWK icon
268
Stanley Black & Decker
SWK
$15.7B
$67K 0.01%
637
– –
EPD icon
269
Enterprise Products Partners
EPD
$81.8B
$66K 0.01%
2,720
– –
DRE
270
DELISTED
Duke Realty Corp.
DRE
$66K 0.01%
1,200
– –
HE icon
271
Hawaiian Electric Industries
HE
$2.05B
$65K 0.01%
1,587
-240
-13% -$10.1K
HSIC icon
272
Henry Schein
HSIC
$9.94B
$65K 0.01%
848
– –
SNA icon
273
Snap-on
SNA
$21.3B
$65K 0.01%
331
– –
VONG icon
274
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$65K 0.01%
1,156
– –
NFLX icon
275
Netflix
NFLX
$311B
$64K 0.01%
3,680
+2,490
+209% +$55.2K
9 10
11
12 13

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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.