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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
VOT icon
351
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$37K 0.01%
+219
New +$41.5K
XLV icon
352
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$37K 0.01%
304
+229
+305% +$29.5K
GTHX
353
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$37K 0.01%
2,988
– –
AAPL icon
354
PUT
Apple
AAPL
$4.41T
$36K 0.01%
2,500
+1,500
+150% +$235K
GHRS icon
355
GH Research
GHRS
$2.07B
$36K 0.01%
3,081
-1,000
-25% -$12.6K
HUM icon
356
Humana
HUM
$46.7B
$36K 0.01%
75
– –
JCI icon
357
Johnson Controls International
JCI
$92.5B
$36K 0.01%
728
– –
ILLM
358
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$36K 0.01%
21,000
– –
AMAT icon
359
Applied Materials
AMAT
$435B
$35K 0.01%
432
+87
+25% +$8.39K
BX icon
360
Blackstone
BX
$110B
$35K 0.01%
424
-31
-7% -$3K
KEY icon
361
KeyCorp
KEY
$24.5B
$35K 0.01%
2,194
– –
RARE icon
362
Ultragenyx Pharmaceutical
RARE
$2.65B
$35K 0.01%
845
– –
AJG icon
363
Arthur J. Gallagher & Co
AJG
$65.4B
$34K 0.01%
201
– –
HBAN icon
364
Huntington Bancshares
HBAN
$36.1B
$34K 0.01%
2,617
+17
+0.7% +$227
QCOM icon
365
Qualcomm
QCOM
$171B
$33K 0.01%
288
+46
+19% +$6.32K
WPC icon
366
W.P. Carey
WPC
$16.1B
$33K 0.01%
487
– –
SPY icon
367
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$32K 0.01%
2,300
-3,900
-63% -$1.55M
WFC icon
368
Wells Fargo
WFC
$269B
$32K 0.01%
800
– –
AMT icon
369
American Tower
AMT
$79.4B
$31K 0.01%
145
+63
+77% +$16.2K
DHR icon
370
Danaher
DHR
$145B
$31K 0.01%
136
-20
-13% -$4.9K
DUK icon
371
Duke Energy
DUK
$96.3B
$31K 0.01%
334
-16
-5% -$1.72K
NUVB icon
372
Nuvation Bio
NUVB
$2.25B
$31K 0.01%
13,752
– –
CHNG
373
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$31K 0.01%
1,129
– –
CEG icon
374
Constellation Energy
CEG
$98.7B
$30K 0.01%
356
– –
MCHP icon
375
Microchip Technology
MCHP
$43.1B
$30K 0.01%
492
+75
+18% +$4.93K
13 14
15
16 17

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VHAM
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BFMH
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RCM
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MC
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SEP
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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.