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
-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
YUMC icon
301
Yum China
YUMC
$16.3B
$51K 0.01%
1,050
– –
AVLV icon
302
Avantis US Large Cap Value ETF
AVLV
$18.3B
$50K 0.01%
1,085
-1,000
-48% -$50.9K
AXSM icon
303
Axsome Therapeutics
AXSM
$11.3B
$50K 0.01%
1,310
– –
RARE icon
304
Ultragenyx Pharmaceutical
RARE
$2.66B
$50K 0.01%
845
– –
SO icon
305
Southern Company
SO
$106B
$50K 0.01%
700
-233
-25% -$17.1K
EXC icon
306
Exelon
EXC
$46.2B
$49K 0.01%
1,071
– –
ISRG icon
307
Intuitive Surgical
ISRG
$142B
$49K 0.01%
243
– –
WST icon
308
West Pharmaceutical
WST
$24.7B
$49K 0.01%
163
– –
ILLM
309
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$49K 0.01%
21,000
– –
LQD icon
310
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$48K 0.01%
433
-38
-8% -$4.29K
VNO icon
311
Vornado Realty Trust
VNO
$7.24B
$48K 0.01%
1,696
– –
MRSH
312
Marsh
MRSH
$91.3B
$47K 0.01%
305
+45
+17% +$7.21K
ES icon
313
Eversource Energy
ES
$26.8B
$46K 0.01%
544
– –
HEI icon
314
HEICO Corp
HEI
$51.3B
$46K 0.01%
351
– –
NKE icon
315
Nike
NKE
$61.3B
$46K 0.01%
452
+182
+67% +$21.5K
MNP
316
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$46K 0.01%
3,650
– –
NUVB icon
317
Nuvation Bio
NUVB
$2.24B
$45K 0.01%
13,752
– –
BPMC
318
DELISTED
Blueprint Medicines
BPMC
$44K 0.01%
866
– –
ED icon
319
Consolidated Edison
ED
$39.8B
$44K 0.01%
466
– –
LIN icon
320
Linde
LIN
$226B
$44K 0.01%
153
+34
+29% +$10.6K
MSD
321
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$44K 0.01%
+6,645
New +$47.8K
DOMA
322
DELISTED
Doma Holdings, Inc.
DOMA
$44K 0.01%
1,720
– –
SPYV icon
323
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$43K 0.01%
1,178
+120
+11% +$4.75K
TGT icon
324
Target
TGT
$69.2B
$43K 0.01%
301
– –
BX icon
325
Blackstone
BX
$110B
$42K 0.01%
455
+55
+14% +$5.94K
11 12
13
14 15

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
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 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

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.