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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
WBD icon
401
Warner Bros
WBD
$67.9B
$25K ﹤0.01%
+1,895
New +$35.2K
BA icon
402
Boeing
BA
$184B
$24K ﹤0.01%
175
– –
DAL icon
403
PUT
Delta Air Lines
DAL
$59.5B
$24K ﹤0.01%
+3,000
New +$114K
DTM icon
404
DT Midstream
DTM
$13.7B
$24K ﹤0.01%
493
– –
EA
405
DELISTED
Electronic Arts
EA
$24K ﹤0.01%
201
– –
MCHP icon
406
Microchip Technology
MCHP
$44B
$24K ﹤0.01%
417
+83
+25% +$5.5K
STEM icon
407
PUT
Stem
STEM
$52.8M
$24K ﹤0.01%
500
– –
UFPI icon
408
UFP Industries
UFPI
$5.12B
$24K ﹤0.01%
348
– –
XLK icon
409
State Street Technology Select Sector SPDR ETF
XLK
$122B
$24K ﹤0.01%
372
– –
COF icon
410
Capital One
COF
$134B
$23K ﹤0.01%
218
+52
+31% +$6.36K
DWM icon
411
WisdomTree International Equity Fund
DWM
$692M
$23K ﹤0.01%
500
– –
XYL icon
412
Xylem
XYL
$28.8B
$23K ﹤0.01%
295
+54
+22% +$4.46K
BKH icon
413
Black Hills Corp
BKH
$5.59B
$22K ﹤0.01%
301
– –
NULV icon
414
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$22K ﹤0.01%
665
– –
PSX icon
415
Phillips 66
PSX
$89.5B
$22K ﹤0.01%
267
+117
+78% +$10.8K
XLF icon
416
State Street Financial Select Sector SPDR ETF
XLF
$59B
$22K ﹤0.01%
694
– –
SLY
417
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$22K ﹤0.01%
270
– –
AMT icon
418
American Tower
AMT
$79B
$21K ﹤0.01%
+82
New +$20.6K
ASH icon
419
Ashland
ASH
$3.42B
$21K ﹤0.01%
200
– –
AWK icon
420
American Water Works
AWK
$27B
$21K ﹤0.01%
+139
New +$21.2K
ECL icon
421
Ecolab
ECL
$79.8B
$21K ﹤0.01%
+134
New +$22.2K
JQC icon
422
Nuveen Credit Strategies Income Fund
JQC
$717M
$21K ﹤0.01%
4,130
– –
SHEL icon
423
Shell
SHEL
$250B
$21K ﹤0.01%
400
– –
TXT icon
424
Textron
TXT
$15.2B
$21K ﹤0.01%
350
– –
VGK icon
425
Vanguard FTSE Europe ETF
VGK
$31B
$21K ﹤0.01%
+400
New +$23.2K
15 16
17
18 19

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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.