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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
DGS icon
26
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$5.38M 1.05%
135,000
+2,980
+2% +$132K
MLN icon
27
VanEck Long Muni ETF
MLN
$683M
$5.34M 1.04%
321,165
+72,404
+29% +$1.29M
AVUS icon
28
Avantis US Equity ETF
AVUS
$14.3B
$5.3M 1.03%
84,995
+17,777
+26% +$1.22M
PZA icon
29
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$4.94M 0.96%
223,716
-9,562
-4% -$224K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.79M 0.93%
17,920
+92
+0.5% +$26.2K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$4.79M 0.93%
33,366
+367
+1% +$58.3K
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4.67M 0.91%
50,340
+1,157
+2% +$120K
DFSD
33
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$4.65M 0.9%
101,077
-15,763
-13% -$738K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$50B
$4.56M 0.89%
35,510
-157
-0.4% -$22.2K
SCHC icon
35
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$4.49M 0.87%
161,893
+5,613
+4% +$177K
HYD icon
36
VanEck High Yield Muni ETF
HYD
$4.4B
$4.11M 0.8%
82,235
+14,589
+22% +$778K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$4.08M 0.79%
84,707
+31,370
+59% +$1.57M
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$3.96M 0.77%
77,727
+58
+0.1% +$3.29K
NUW icon
39
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$3.95M 0.77%
300,665
-2,998
-1% -$42.2K
EDD
40
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
$3.87M 0.75%
963,521
-27,795
-3% -$122K
TFI icon
41
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$3.73M 0.72%
84,717
+22,558
+36% +$1.04M
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$3.61M 0.7%
12,556
-29
-0.2% -$9.22K
NNY icon
43
Nuveen New York Municipal Value Fund
NNY
$157M
$2.97M 0.58%
364,110
+21,240
+6% +$182K
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$2.96M 0.58%
133,333
+55,915
+72% +$1.37M
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.96M 0.58%
18,087
+4,491
+33% +$816K
PZT icon
46
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$2.9M 0.56%
135,967
-11,234
-8% -$254K
SHYD icon
47
VanEck Short High Yield Muni ETF
SHYD
$455M
$2.88M 0.56%
132,072
-37,945
-22% -$859K
NXP icon
48
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$2.78M 0.54%
212,852
-85,635
-29% -$1.19M
SLYV icon
49
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$2.77M 0.54%
41,310
+3,535
+9% +$266K
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.6M 0.51%
107,910
-144,708
-57% -$3.54M
1
2
3 4 5

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VHAM
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BFMH
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ME
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RCM
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CRAM
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MC
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SEP
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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.