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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
EVRG icon
451
Evergy
EVRG
$19.2B
$19K ﹤0.01%
312
– –
TDOC icon
452
Teladoc Health
TDOC
$1.22B
$19K ﹤0.01%
748
– –
VYM icon
453
Vanguard High Dividend Yield ETF
VYM
$84B
$19K ﹤0.01%
201
– –
DOMA
454
DELISTED
Doma Holdings, Inc.
DOMA
$19K ﹤0.01%
1,720
– –
AWK icon
455
American Water Works
AWK
$26.8B
$18K ﹤0.01%
139
– –
BSVN icon
456
Bank7 Corp
BSVN
$495M
$18K ﹤0.01%
800
– –
C icon
457
Citigroup
C
$231B
$18K ﹤0.01%
431
-14
-3% -$692
COF icon
458
Capital One
COF
$136B
$18K ﹤0.01%
191
-27
-12% -$2.88K
CUT icon
459
Invesco MSCI Global Timber ETF
CUT
$33.4M
$18K ﹤0.01%
650
– –
DIV icon
460
Global X SuperDividend US ETF
DIV
$776M
$18K ﹤0.01%
1,000
– –
FRT icon
461
Federal Realty Investment Trust
FRT
$10.2B
$18K ﹤0.01%
204
– –
ICUI icon
462
ICU Medical
ICUI
$4.48B
$18K ﹤0.01%
120
– –
KRRO icon
463
Korro Bio
KRRO
$197M
$18K ﹤0.01%
200
– –
ECL icon
464
Ecolab
ECL
$78.1B
$17K ﹤0.01%
119
-15
-11% -$2.43K
TSM icon
465
TSMC
TSM
$2.23T
$17K ﹤0.01%
249
-250
-50% -$20.7K
VGT icon
466
Vanguard Information Technology ETF
VGT
$149B
$17K ﹤0.01%
440
– –
ZBH icon
467
Zimmer Biomet
ZBH
$18.7B
$17K ﹤0.01%
165
– –
ATSG
468
DELISTED
Air Transport Services Group
ATSG
$17K ﹤0.01%
700
– –
CNQ icon
469
Canadian Natural Resources
CNQ
$98.1B
$16K ﹤0.01%
680
-14
-2% -$362
DELL icon
470
Dell
DELL
$313B
$16K ﹤0.01%
465
+49
+12% +$2.06K
DOX icon
471
Amdocs
DOX
$6.08B
$16K ﹤0.01%
205
– –
DTD icon
472
WisdomTree US Total Dividend Fund
DTD
$1.69B
$16K ﹤0.01%
300
– –
HTZ icon
473
Hertz
HTZ
$998M
$16K ﹤0.01%
1,000
– –
NMFC icon
474
New Mountain Finance
NMFC
$728M
$16K ﹤0.01%
1,400
– –
SJM icon
475
J.M. Smucker
SJM
$12.7B
$16K ﹤0.01%
116
+14
+14% +$1.91K
17 18
19
20 21

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VHAM
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BFMH
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ME
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RCM
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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
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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.