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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
TMO icon
301
Thermo Fisher Scientific
TMO
$223B
$56K 0.01%
110
+59
+116% +$33K
HE icon
302
Hawaiian Electric Industries
HE
$2.07B
$55K 0.01%
1,587
– –
ANSS
303
DELISTED
Ansys
ANSS
$54K 0.01%
245
-14
-5% -$3.58K
ESML icon
304
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$54K 0.01%
1,770
– –
ES icon
305
Eversource Energy
ES
$26.8B
$53K 0.01%
685
+141
+26% +$12.4K
MSD
306
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$53K 0.01%
8,645
+2,000
+30% +$13.3K
EFV icon
307
iShares MSCI EAFE Value ETF
EFV
$30B
$52K 0.01%
1,350
+1,095
+429% +$46.7K
VOE icon
308
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$52K 0.01%
427
+377
+754% +$51K
HEI icon
309
HEICO Corp
HEI
$51.7B
$51K 0.01%
351
– –
IWO icon
310
iShares Russell 2000 Growth ETF
IWO
$15B
$51K 0.01%
249
– –
PFF icon
311
iShares Preferred and Income Securities ETF
PFF
$13.2B
$51K 0.01%
1,600
– –
USB icon
312
US Bancorp
USB
$101B
$51K 0.01%
1,277
-61
-5% -$2.82K
YUMC icon
313
Yum China
YUMC
$16.4B
$50K 0.01%
1,050
– –
ACWI icon
314
iShares MSCI ACWI ETF
ACWI
$33.4B
$49K 0.01%
636
– –
AGG icon
315
iShares Core US Aggregate Bond ETF
AGG
$138B
$49K 0.01%
508
-51
-9% -$5.16K
WY icon
316
Weyerhaeuser
WY
$17.8B
$49K 0.01%
1,700
– –
DFUV icon
317
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$48K 0.01%
1,608
– –
ISRG icon
318
Intuitive Surgical
ISRG
$143B
$48K 0.01%
254
+11
+5% +$2.36K
KR icon
319
Kroger
KR
$34.4B
$48K 0.01%
1,108
+1,033
+1,377% +$49.1K
SHOP icon
320
Shopify
SHOP
$192B
$48K 0.01%
1,800
– –
SO icon
321
Southern Company
SO
$106B
$48K 0.01%
700
– –
SWK icon
322
Stanley Black & Decker
SWK
$15.5B
$48K 0.01%
637
– –
AEP icon
323
American Electric Power
AEP
$67.4B
$47K 0.01%
540
– –
CRM icon
324
Salesforce
CRM
$158B
$47K 0.01%
327
+21
+7% +$3.56K
EXPD icon
325
Expeditors International
EXPD
$23.7B
$47K 0.01%
529
– –
11 12
13
14 15

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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.