Tortoise Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.01M |
| 2 |
iShares MBS ETF
MBB
|
+$5.71M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.58M |
| 4 |
VanEck Long Muni ETF
MLN
|
+$3.42M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.17M |
| 3 |
VanEck Short High Yield Muni ETF
SHYD
|
+$1.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.44M |
| 5 |
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% |
Similar funds
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.