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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
L icon
376
Loews
L
$23.1B
$28K 0.01%
476
– –
LYV icon
377
Live Nation Entertainment
LYV
$42.7B
$28K 0.01%
337
+247
+274% +$23.8K
NVDA icon
378
NVIDIA
NVDA
$5.27T
$28K 0.01%
1,830
+530
+41% +$10K
O icon
379
Realty Income
O
$58.6B
$28K 0.01%
408
– –
OKE icon
380
Oneok
OKE
$57.7B
$28K 0.01%
497
+7
+1% +$454
PRU icon
381
Prudential Financial
PRU
$42.2B
$28K 0.01%
289
– –
TMO icon
382
Thermo Fisher Scientific
TMO
$224B
$28K 0.01%
51
+41
+410% +$22.6K
TYL icon
383
Tyler Technologies
TYL
$13.2B
$28K 0.01%
84
– –
FLG
384
Flagstar Bank National Association
FLG
$5.89B
$28K 0.01%
1,035
+84
+9% +$2.42K
MO icon
385
Altria Group
MO
$109B
$27K 0.01%
656
-266
-29% -$13.8K
RIO icon
386
Rio Tinto
RIO
$164B
$27K 0.01%
+440
New +$31.5K
UL icon
387
Unilever
UL
$134B
$27K 0.01%
520
– –
CBSH icon
388
Commerce Bancshares
CBSH
$8.47B
$26K 0.01%
+473
New +$26.6K
CHKP icon
389
Check Point Software Technologies
CHKP
$13.2B
$26K 0.01%
210
– –
DFAT icon
390
Dimensional US Targeted Value ETF
DFAT
$14.7B
$26K 0.01%
638
– –
PGX icon
391
Invesco Preferred ETF
PGX
$3.76B
$26K 0.01%
2,089
– –
POWI icon
392
Power Integrations
POWI
$3.54B
$26K 0.01%
348
– –
SNPS icon
393
Synopsys
SNPS
$78.7B
$26K 0.01%
84
+33
+65% +$9.96K
WOR icon
394
Worthington Enterprises
WOR
$2.79B
$26K 0.01%
973
-162
-14% -$4.69K
CHNG
395
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$26K 0.01%
1,129
– –
GLD icon
396
SPDR Gold Trust
GLD
$143B
$25K ﹤0.01%
150
– –
NOC icon
397
Northrop Grumman
NOC
$81.8B
$25K ﹤0.01%
53
– –
NVO
398
Novo Nordisk
NVO
$207B
$25K ﹤0.01%
456
– –
PAYX icon
399
Paychex
PAYX
$43.1B
$25K ﹤0.01%
219
– –
TDOC icon
400
Teladoc Health
TDOC
$1.24B
$25K ﹤0.01%
748
– –
14 15
16
17 18

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BFMH
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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.