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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
GIS icon
276
General Mills
GIS
$20.1B
$70K 0.01%
912
+662
+265% +$50.5K
ZTS icon
277
Zoetis
ZTS
$29.9B
$69K 0.01%
467
-200
-30% -$33.4K
ITW icon
278
Illinois Tool Works
ITW
$83.3B
$68K 0.01%
374
– –
PDP icon
279
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$68K 0.01%
1,000
– –
BNTX icon
280
BioNTech
BNTX
$23.3B
$67K 0.01%
500
– –
SNA icon
281
Snap-on
SNA
$21.1B
$67K 0.01%
331
– –
OLO
282
DELISTED
Olo Inc
OLO
$66K 0.01%
+8,355
New +$79.9K
PM icon
283
Philip Morris
PM
$289B
$66K 0.01%
792
– –
EPD icon
284
Enterprise Products Partners
EPD
$81.9B
$65K 0.01%
2,720
– –
NSC icon
285
Norfolk Southern
NSC
$74.9B
$65K 0.01%
308
– –
CB icon
286
Chubb
CB
$134B
$64K 0.01%
350
-45
-11% -$8.54K
SCHD icon
287
Schwab US Dividend Equity ETF
SCHD
$107B
$64K 0.01%
2,877
– –
MA icon
288
Mastercard
MA
$488B
$63K 0.01%
222
– –
VONG icon
289
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$63K 0.01%
1,156
– –
NKE icon
290
Nike
NKE
$60.2B
$61K 0.01%
730
+278
+62% +$29.9K
NXJ
291
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$61K 0.01%
5,545
-13,877
-71% -$173K
USRT icon
292
iShares Core US REIT ETF
USRT
$4.57B
$61K 0.01%
1,280
– –
TWTR
293
DELISTED
Twitter, Inc.
TWTR
$61K 0.01%
1,386
– –
DFIS icon
294
Dimensional International Small Cap ETF
DFIS
$5.89B
$59K 0.01%
+3,207
New +$66.9K
IJJ icon
295
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.01B
$59K 0.01%
656
– –
BDX icon
296
Becton Dickinson
BDX
$49B
$58K 0.01%
260
-33
-11% -$8.21K
DRE
297
DELISTED
Duke Realty Corp.
DRE
$58K 0.01%
1,200
– –
BPMC
298
DELISTED
Blueprint Medicines
BPMC
$57K 0.01%
866
– –
ELME
299
Elme Communities
ELME
$144M
$57K 0.01%
3,250
– –
HSIC icon
300
Henry Schein
HSIC
$9.99B
$56K 0.01%
848
– –
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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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.