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
MS icon
476
Morgan Stanley
MS
$344B
$14K ﹤0.01%
178
+78
+78% +$6.39K
UPS icon
477
United Parcel Service
UPS
$89.7B
$14K ﹤0.01%
74
+48
+185% +$8.76K
VMW
478
DELISTED
VMware, Inc
VMW
$14K ﹤0.01%
123
-58
-32% -$6.59K
CQQQ icon
479
Invesco China Technology ETF
CQQQ
$3.19B
$13K ﹤0.01%
+250
New +$11.3K
CTVA icon
480
Corteva
CTVA
$50.3B
$13K ﹤0.01%
248
+142
+134% +$8.24K
GD icon
481
General Dynamics
GD
$106B
$13K ﹤0.01%
57
+19
+50% +$4.37K
GSBD icon
482
Goldman Sachs BDC
GSBD
$1.12B
$13K ﹤0.01%
750
– –
IJT icon
483
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$13K ﹤0.01%
124
– –
PRFZ icon
484
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$13K ﹤0.01%
420
– –
ROKU icon
485
Roku
ROKU
$22.8B
$13K ﹤0.01%
160
– –
SJM icon
486
J.M. Smucker
SJM
$12.9B
$13K ﹤0.01%
102
– –
SNAP icon
487
Snap
SNAP
$8.95B
$13K ﹤0.01%
+1,000
New +$22.8K
STWD icon
488
Starwood Property Trust
STWD
$6.05B
$13K ﹤0.01%
600
– –
TPR icon
489
Tapestry
TPR
$26.4B
$13K ﹤0.01%
430
– –
VFC icon
490
VF Corp
VFC
$5.8B
$13K ﹤0.01%
+300
New +$15K
WMT icon
491
Walmart Inc
WMT
$918B
$13K ﹤0.01%
321
– –
BUD icon
492
AB InBev
BUD
$158B
$12K ﹤0.01%
225
– –
CARR icon
493
Carrier Global
CARR
$52.4B
$12K ﹤0.01%
350
– –
FNDC icon
494
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$12K ﹤0.01%
398
– –
IEF icon
495
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$12K ﹤0.01%
113
+78
+223% +$8K
OTIS icon
496
Otis Worldwide
OTIS
$28B
$12K ﹤0.01%
175
– –
PRGO icon
497
Perrigo
PRGO
$1.76B
$12K ﹤0.01%
300
– –
RSPT icon
498
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
$12K ﹤0.01%
520
– –
WM icon
499
Waste Management
WM
$89.9B
$12K ﹤0.01%
81
– –
ASML icon
500
ASML
ASML
$713B
$11K ﹤0.01%
23
– –
18 19
20
21 22

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 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
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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.