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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
PPG icon
426
PPG Industries
PPG
$25.5B
$23K ﹤0.01%
+205
New +$25.3K
PSX icon
427
Phillips 66
PSX
$90B
$23K ﹤0.01%
282
+15
+6% +$1.28K
SNPS icon
428
Synopsys
SNPS
$79B
$23K ﹤0.01%
76
-8
-10% -$2.71K
WBD icon
429
Warner Bros
WBD
$69.3B
$23K ﹤0.01%
2,038
+143
+8% +$1.94K
WOR icon
430
Worthington Enterprises
WOR
$2.78B
$23K ﹤0.01%
973
– –
XYL icon
431
Xylem
XYL
$28.5B
$23K ﹤0.01%
265
-30
-10% -$2.73K
DMXF icon
432
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$22K ﹤0.01%
470
+275
+141% +$14.3K
NVDA icon
433
NVIDIA
NVDA
$5.43T
$22K ﹤0.01%
1,800
-30
-2% -$474
POWI icon
434
Power Integrations
POWI
$3.57B
$22K ﹤0.01%
348
– –
TTC icon
435
Toro Company
TTC
$9.32B
$22K ﹤0.01%
254
– –
UL icon
436
Unilever
UL
$133B
$22K ﹤0.01%
453
-67
-13% -$3.5K
XBI icon
437
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$22K ﹤0.01%
275
– –
BA icon
438
Boeing
BA
$183B
$21K ﹤0.01%
175
– –
JQC icon
439
Nuveen Credit Strategies Income Fund
JQC
$717M
$21K ﹤0.01%
4,130
– –
NULV icon
440
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$21K ﹤0.01%
665
– –
XLF icon
441
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$21K ﹤0.01%
694
– –
BKH icon
442
Black Hills Corp
BKH
$5.58B
$20K ﹤0.01%
301
– –
BKLN icon
443
Invesco Senior Loan ETF
BKLN
$6.75B
$20K ﹤0.01%
1,000
– –
DWM icon
444
WisdomTree International Equity Fund
DWM
$693M
$20K ﹤0.01%
500
– –
NOW icon
445
ServiceNow
NOW
$129B
$20K ﹤0.01%
260
-50
-16% -$4.5K
SHEL icon
446
Shell
SHEL
$249B
$20K ﹤0.01%
400
– –
TXT icon
447
Textron
TXT
$15.3B
$20K ﹤0.01%
350
– –
ADBE icon
448
Adobe
ADBE
$103B
$19K ﹤0.01%
70
-15
-18% -$5.68K
ASH icon
449
Ashland
ASH
$3.42B
$19K ﹤0.01%
200
– –
DG icon
450
Dollar General
DG
$26.4B
$19K ﹤0.01%
81
+8
+11% +$1.97K
16 17
18
19 20

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HAM
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VHAM
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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.