We are live on ! Find out more
TIM

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
JPST icon
251
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$97K 0.02%
1,936
-11,175
-85% -$560K
SSNC icon
252
SS&C Technologies
SSNC
$18.7B
$96K 0.02%
2,000
– –
AXSM icon
253
Axsome Therapeutics
AXSM
$11.3B
$95K 0.02%
2,135
+825
+63% +$41.2K
DAL icon
254
Delta Air Lines
DAL
$59B
$93K 0.02%
3,312
– –
SDY icon
255
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$91K 0.02%
818
– –
DEO icon
256
Diageo
DEO
$51.9B
$88K 0.02%
521
-2
-0.4% -$358
MDY icon
257
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$88K 0.02%
220
– –
MRNA icon
258
Moderna
MRNA
$25.6B
$88K 0.02%
740
– –
USXF icon
259
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$88K 0.02%
3,155
+1,065
+51% +$33.3K
NFLX icon
260
Netflix
NFLX
$308B
$87K 0.02%
3,680
– –
XLU icon
261
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$87K 0.02%
2,662
– –
CHD icon
262
Church & Dwight Co
CHD
$24.2B
$86K 0.02%
1,206
– –
VUZI icon
263
Vuzix
VUZI
$222M
$84K 0.02%
+14,573
New +$112K
MUNI icon
264
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$83K 0.02%
1,661
-380
-19% -$19.7K
MYN icon
265
BlackRock MuniYield New York Quality Fund
MYN
$377M
$83K 0.02%
8,835
– –
SBUX icon
266
Starbucks
SBUX
$123B
$83K 0.02%
980
-5
-0.5% -$425
TMUS icon
267
T-Mobile US
TMUS
$189B
$83K 0.02%
619
– –
LOW icon
268
Lowe's Companies
LOW
$122B
$79K 0.02%
422
– –
SPSM icon
269
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$79K 0.02%
2,313
+265
+13% +$10K
NUDM icon
270
Nuveen ESG International Developed Markets Equity ETF
NUDM
$727M
$78K 0.02%
3,500
-50
-1% -$1.25K
ADP icon
271
Automatic Data Processing
ADP
$107B
$75K 0.01%
333
-62
-16% -$14.6K
CGW icon
272
Invesco S&P Global Water Index ETF
CGW
$1.07B
$74K 0.01%
1,800
– –
NYF icon
273
iShares New York Muni Bond ETF
NYF
$1.41B
$72K 0.01%
1,431
– –
SPYM
274
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$72K 0.01%
1,715
– –
IBB icon
275
iShares Biotechnology ETF
IBB
$9.87B
$71K 0.01%
603
– –
9 10
11
12 13

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
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
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return

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.