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
VBK icon
401
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$26K 0.01%
131
+120
+1,091% +$25.8K
XRAY icon
402
Dentsply Sirona
XRAY
$2.27B
$26K 0.01%
900
– –
ZBRA icon
403
Zebra Technologies
ZBRA
$17.9B
$26K 0.01%
100
– –
DFAT icon
404
Dimensional US Targeted Value ETF
DFAT
$14.8B
$25K ﹤0.01%
638
– –
EFAX icon
405
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
$25K ﹤0.01%
862
-32
-4% -$1.04K
IFF icon
406
International Flavors & Fragrances
IFF
$21.4B
$25K ﹤0.01%
270
– –
NOC icon
407
Northrop Grumman
NOC
$82B
$25K ﹤0.01%
53
– –
PAYX icon
408
Paychex
PAYX
$42.8B
$25K ﹤0.01%
219
– –
PGX icon
409
Invesco Preferred ETF
PGX
$3.76B
$25K ﹤0.01%
2,089
– –
UFPI icon
410
UFP Industries
UFPI
$5.06B
$25K ﹤0.01%
348
– –
CBSH icon
411
Commerce Bancshares
CBSH
$8.56B
$24K ﹤0.01%
444
-29
-6% -$1.65K
CCI icon
412
Crown Castle
CCI
$31.5B
$24K ﹤0.01%
165
-19
-10% -$3.25K
CHKP icon
413
Check Point Software Technologies
CHKP
$13.2B
$24K ﹤0.01%
210
– –
L icon
414
Loews
L
$23.1B
$24K ﹤0.01%
476
– –
LYV icon
415
Live Nation Entertainment
LYV
$43.2B
$24K ﹤0.01%
316
-21
-6% -$1.88K
MDT icon
416
Medtronic
MDT
$116B
$24K ﹤0.01%
303
-54
-15% -$4.85K
O icon
417
Realty Income
O
$59.2B
$24K ﹤0.01%
408
– –
RIO icon
418
Rio Tinto
RIO
$165B
$24K ﹤0.01%
440
– –
CRDF icon
419
Cardiff Oncology
CRDF
$77.1M
$23K ﹤0.01%
15,000
– –
DAL icon
420
PUT
Delta Air Lines
DAL
$59.1B
$23K ﹤0.01%
3,000
– –
EA
421
DELISTED
Electronic Arts
EA
$23K ﹤0.01%
201
– –
GLD icon
422
SPDR Gold Trust
GLD
$144B
$23K ﹤0.01%
150
– –
PPLI
423
People Inc
PPLI
$3.02B
$23K ﹤0.01%
512
– –
IGR
424
CBRE Global Real Estate Income Fund
IGR
$709M
$23K ﹤0.01%
4,000
– –
NVO
425
Novo Nordisk
NVO
$203B
$23K ﹤0.01%
456
– –
15 16
17
18 19

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.