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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
PZA icon
26
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$5.47M 1.07%
233,278
+48,070
+26% +$1.14M
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$5.42M 1.06%
155,734
+26,752
+21% +$966K
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$5.08M 1%
49,183
-3,230
-6% -$366K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$4.94M 0.97%
32,999
-2,687
-8% -$441K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$50B
$4.9M 0.96%
35,667
-731
-2% -$108K
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$4.88M 0.96%
156,280
+6,830
+5% +$237K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.87M 0.95%
17,828
-68
-0.4% -$21.3K
EDD
33
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$4.45M 0.87%
991,316
+93,164
+10% +$430K
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$4.43M 0.87%
77,669
+1,468
+2% +$90.4K
MLN icon
35
VanEck Long Muni ETF
MLN
$683M
$4.39M 0.86%
248,761
+188,493
+313% +$3.42M
AVUS icon
36
Avantis US Equity ETF
AVUS
$14.3B
$4.37M 0.86%
67,218
+9,218
+16% +$654K
NUW icon
37
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$4.3M 0.84%
303,663
+70,613
+30% +$1M
NXP icon
38
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$4.09M 0.8%
298,487
+50,883
+21% +$704K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$3.87M 0.76%
12,585
-164
-1% -$53.6K
SHYD icon
40
VanEck Short High Yield Muni ETF
SHYD
$455M
$3.82M 0.75%
170,017
-66,109
-28% -$1.5M
HYD icon
41
VanEck High Yield Muni ETF
HYD
$4.4B
$3.64M 0.71%
67,646
+32,134
+90% +$1.75M
PZT icon
42
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$3.32M 0.65%
147,201
+36,145
+33% +$824K
JSCP icon
43
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$3.22M 0.63%
69,256
-170,151
-71% -$8M
NNY icon
44
Nuveen New York Municipal Value Fund
NNY
$156M
$2.92M 0.57%
342,870
-16,533
-5% -$144K
VGIT icon
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$2.89M 0.57%
47,300
+20,876
+79% +$1.28M
TFI icon
46
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$2.85M 0.56%
62,159
+29,355
+89% +$1.36M
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$2.8M 0.55%
31,495
-37
-0.1% -$3.55K
SCHF icon
48
Schwab International Equity ETF
SCHF
$68.3B
$2.76M 0.54%
175,302
+35,014
+25% +$596K
SLYV icon
49
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$2.73M 0.54%
37,775
+2,848
+8% +$222K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.67M 0.52%
53,454
+456
+0.9% +$24.4K
1
2
3 4 5

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VHAM
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BFMH
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ME
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AWA
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RCM
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CRAM
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MC
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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.