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
-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
LHX icon
326
L3Harris
LHX
$53.4B
$47K 0.01%
225
– –
MRSH
327
Marsh
MRSH
$90.2B
$45K 0.01%
303
-2
-0.7% -$321
TGT icon
328
Target
TGT
$69.6B
$45K 0.01%
301
– –
HES
329
DELISTED
Hess
HES
$44K 0.01%
+405
New +$44.9K
MTCH icon
330
Match Group
MTCH
$8.35B
$43K 0.01%
906
– –
WM icon
331
Waste Management
WM
$90.8B
$43K 0.01%
269
+188
+232% +$31K
LQD icon
332
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$42K 0.01%
410
-23
-5% -$2.54K
MMM icon
333
3M
MMM
$94.8B
$42K 0.01%
458
-507
-53% -$55.6K
LIN icon
334
Linde
LIN
$222B
$41K 0.01%
151
-2
-1% -$574
SPYV icon
335
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$41K 0.01%
1,175
-3
-0.3% -$114
ED icon
336
Consolidated Edison
ED
$39.8B
$40K 0.01%
466
– –
EXC icon
337
Exelon
EXC
$46.5B
$40K 0.01%
1,071
– –
GE icon
338
GE Aerospace
GE
$379B
$40K 0.01%
1,027
+125
+14% +$5.5K
MET icon
339
MetLife
MET
$61.4B
$40K 0.01%
664
+360
+118% +$23K
WST icon
340
West Pharmaceutical
WST
$24.8B
$40K 0.01%
162
-1
-0.6% -$305
CATC
341
DELISTED
CAMBRIDGE BANCORP
CATC
$40K 0.01%
500
– –
ORCL icon
342
Oracle
ORCL
$441B
$39K 0.01%
636
+104
+20% +$7.61K
PRF icon
343
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$39K 0.01%
1,420
– –
VNO icon
344
Vornado Realty Trust
VNO
$7.3B
$39K 0.01%
1,696
– –
EPAM icon
345
EPAM Systems
EPAM
$5.12B
$38K 0.01%
106
– –
ROL icon
346
Rollins
ROL
$17.7B
$38K 0.01%
1,105
– –
ADI icon
347
Analog Devices
ADI
$187B
$37K 0.01%
263
-326
-55% -$51.5K
BAC icon
348
Bank of America
BAC
$452B
$37K 0.01%
1,233
– –
BLK icon
349
Blackrock
BLK
$179B
$37K 0.01%
68
-102
-60% -$66.8K
TXRH icon
350
Texas Roadhouse
TXRH
$14B
$37K 0.01%
419
– –
12 13
14
15 16

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
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
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return

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.