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
-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
VGT icon
451
Vanguard Information Technology ETF
VGT
$150B
$18K ﹤0.01%
440
– –
AOD
452
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$17K ﹤0.01%
2,056
+7
+0.3% +$61
BABA icon
453
Alibaba
BABA
$299B
$17K ﹤0.01%
150
+50
+50% +$4.9K
DOX icon
454
Amdocs
DOX
$6.02B
$17K ﹤0.01%
205
– –
DTD icon
455
WisdomTree US Total Dividend Fund
DTD
$1.69B
$17K ﹤0.01%
300
– –
LMT icon
456
Lockheed Martin
LMT
$136B
$17K ﹤0.01%
40
– –
NMFC icon
457
New Mountain Finance
NMFC
$732M
$17K ﹤0.01%
1,400
– –
WDFC icon
458
WD-40
WDFC
$3.14B
$17K ﹤0.01%
85
– –
ZBH icon
459
Zimmer Biomet
ZBH
$18.1B
$17K ﹤0.01%
165
– –
FM
460
DELISTED
iShares Frontier and Select EM ETF
FM
$17K ﹤0.01%
635
-100
-14% -$3.01K
CGNX icon
461
Cognex
CGNX
$10.7B
$16K ﹤0.01%
371
– –
HTZ icon
462
Hertz
HTZ
$877M
$16K ﹤0.01%
+1,000
New +$19.7K
KHC icon
463
Kraft Heinz
KHC
$28.7B
$16K ﹤0.01%
407
– –
VVV icon
464
Valvoline
VVV
$4.2B
$16K ﹤0.01%
549
– –
WPP icon
465
WPP
WPP
$5.8B
$16K ﹤0.01%
308
– –
AZN icon
466
AstraZeneca
AZN
$244B
$15K ﹤0.01%
114
– –
GILD icon
467
Gilead Sciences
GILD
$165B
$15K ﹤0.01%
245
-200
-45% -$12.4K
KRRO icon
468
Korro Bio
KRRO
$198M
$15K ﹤0.01%
200
-54
-21% -$3.65K
LTBR icon
469
Lightbridge
LTBR
$335M
$15K ﹤0.01%
3,180
– –
PNW icon
470
Pinnacle West Capital
PNW
$12.2B
$15K ﹤0.01%
200
– –
GTHX
471
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$15K ﹤0.01%
2,988
– –
AGNC icon
472
AGNC Investment
AGNC
$13B
$14K ﹤0.01%
1,257
– –
CI icon
473
Cigna
CI
$72.2B
$14K ﹤0.01%
53
– –
ELV icon
474
Elevance Health
ELV
$84B
$14K ﹤0.01%
28
– –
ETN icon
475
Eaton
ETN
$183B
$14K ﹤0.01%
112
– –
17 18
19
20 21

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 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.