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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
MTCH icon
276
Match Group
MTCH
$8.45B
$63K 0.01%
+906
New +$73.5K
ANSS
277
DELISTED
Ansys
ANSS
$62K 0.01%
259
+24
+10% +$6.35K
IJJ icon
278
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$62K 0.01%
656
– –
USB icon
279
US Bancorp
USB
$100B
$62K 0.01%
1,338
– –
USXF icon
280
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$62K 0.01%
2,090
– –
INTC icon
281
Intel
INTC
$493B
$59K 0.01%
1,571
– –
AGG icon
282
iShares Core US Aggregate Bond ETF
AGG
$137B
$57K 0.01%
559
+305
+120% +$31.3K
ESML icon
283
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$56K 0.01%
1,770
– –
HD icon
284
PUT
Home Depot
HD
$353B
$56K 0.01%
600
-500
-45% -$148K
SHOP icon
285
Shopify
SHOP
$196B
$56K 0.01%
1,800
+400
+29% +$17.1K
WY icon
286
Weyerhaeuser
WY
$18B
$56K 0.01%
1,700
– –
KO icon
287
Coca-Cola
KO
$372B
$55K 0.01%
875
-9
-1% -$571
SHV icon
288
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$55K 0.01%
500
– –
LHX icon
289
L3Harris
LHX
$53.3B
$54K 0.01%
225
+102
+83% +$24.6K
ACWI icon
290
iShares MSCI ACWI ETF
ACWI
$33.3B
$53K 0.01%
636
-5
-0.8% -$455
NVG icon
291
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$53K 0.01%
4,077
– –
PFF icon
292
iShares Preferred and Income Securities ETF
PFF
$13.2B
$53K 0.01%
1,600
– –
AEP icon
293
American Electric Power
AEP
$67.3B
$52K 0.01%
540
+58
+12% +$5.75K
EXPD icon
294
Expeditors International
EXPD
$23B
$52K 0.01%
529
– –
GSK icon
295
GSK
GSK
$102B
$52K 0.01%
960
– –
SPSB icon
296
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$52K 0.01%
1,750
– –
TWTR
297
DELISTED
Twitter, Inc.
TWTR
$52K 0.01%
1,386
+71
+5% +$3.05K
CRM icon
298
Salesforce
CRM
$162B
$51K 0.01%
306
+100
+49% +$17.7K
DFUV icon
299
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$51K 0.01%
+1,608
New +$53.5K
IWO icon
300
iShares Russell 2000 Growth ETF
IWO
$14.9B
$51K 0.01%
249
– –
10 11
12
13 14

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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.