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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
-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
XRAY icon
351
Dentsply Sirona
XRAY
$2.31B
$32K 0.01%
900
– –
ADBE icon
352
Adobe
ADBE
$105B
$31K 0.01%
85
+47
+124% +$19.1K
AMAT icon
353
Applied Materials
AMAT
$417B
$31K 0.01%
345
– –
CCI icon
354
Crown Castle
CCI
$31.3B
$31K 0.01%
184
+34
+23% +$6.19K
EPAM icon
355
EPAM Systems
EPAM
$5.15B
$31K 0.01%
106
– –
OPPE
356
WisdomTree European Opportunities Fund
OPPE
$294M
$31K 0.01%
1,000
– –
HBAN icon
357
Huntington Bancshares
HBAN
$35.9B
$31K 0.01%
2,600
– –
MLM icon
358
Martin Marietta Materials
MLM
$33.3B
$31K 0.01%
102
+17
+20% +$5.8K
QCOM icon
359
Qualcomm
QCOM
$171B
$31K 0.01%
242
-28
-10% -$3.8K
TXRH icon
360
Texas Roadhouse
TXRH
$13.8B
$31K 0.01%
419
– –
WFC icon
361
Wells Fargo
WFC
$264B
$31K 0.01%
800
+400
+100% +$17.6K
GSLC icon
362
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$30K 0.01%
+401
New +$32.5K
OLED icon
363
Universal Display
OLED
$4.32B
$30K 0.01%
300
– –
VO icon
364
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$30K 0.01%
604
+204
+51% +$11K
DDOG icon
365
Datadog
DDOG
$88.6B
$29K 0.01%
300
– –
DOCU
366
DocuSign
DOCU
$11.3B
$29K 0.01%
500
– –
EFAX icon
367
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$29K 0.01%
894
– –
EL icon
368
Estee Lauder
EL
$31.8B
$29K 0.01%
115
+16
+16% +$4.06K
FNDE icon
369
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$29K 0.01%
1,130
– –
IGR
370
CBRE Global Real Estate Income Fund
IGR
$702M
$29K 0.01%
4,000
– –
IYR icon
371
iShares US Real Estate ETF
IYR
$4.48B
$29K 0.01%
318
– –
NOW icon
372
ServiceNow
NOW
$132B
$29K 0.01%
310
+110
+55% +$10.5K
PSK icon
373
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$29K 0.01%
800
– –
ZBRA icon
374
Zebra Technologies
ZBRA
$18.1B
$29K 0.01%
100
– –
EPI icon
375
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$28K 0.01%
940
– –
13 14
15
16 17

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VHAM
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BFMH
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ME
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RCM
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CRAM
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MC
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SEP
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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.