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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
TNL icon
476
Travel + Leisure Co
TNL
$4.58B
$16K ﹤0.01%
480
– –
AOD
477
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$15K ﹤0.01%
2,078
+22
+1% +$178
CGNX icon
478
Cognex
CGNX
$10.2B
$15K ﹤0.01%
371
– –
EXAS
479
DELISTED
Exact Sciences
EXAS
$15K ﹤0.01%
474
– –
GILD icon
480
Gilead Sciences
GILD
$168B
$15K ﹤0.01%
245
– –
LTBR icon
481
Lightbridge
LTBR
$333M
$15K ﹤0.01%
3,180
– –
WDFC icon
482
WD-40
WDFC
$3.12B
$15K ﹤0.01%
85
– –
VMW
483
DELISTED
VMware, Inc
VMW
$15K ﹤0.01%
145
+22
+18% +$2.53K
FM
484
DELISTED
iShares Frontier and Select EM ETF
FM
$15K ﹤0.01%
635
– –
CI icon
485
Cigna
CI
$73.3B
$14K ﹤0.01%
49
-4
-8% -$1.13K
KHC icon
486
Kraft Heinz
KHC
$29.1B
$14K ﹤0.01%
407
– –
LVWR icon
487
LiveWire
LVWR
$229M
$14K ﹤0.01%
+2,000
New +$14.9K
PRU icon
488
Prudential Financial
PRU
$42.3B
$14K ﹤0.01%
164
-125
-43% -$12K
SCCO icon
489
Southern Copper
SCCO
$165B
$14K ﹤0.01%
+331
New +$14.5K
VVV icon
490
Valvoline
VVV
$4.25B
$14K ﹤0.01%
549
– –
AZN icon
491
AstraZeneca
AZN
$246B
$13K ﹤0.01%
114
– –
CCCC icon
492
C4 Therapeutics
CCCC
$480M
$13K ﹤0.01%
1,500
– –
ELV icon
493
Elevance Health
ELV
$86.6B
$13K ﹤0.01%
28
– –
EMR icon
494
Emerson Electric
EMR
$91.4B
$13K ﹤0.01%
184
-70
-28% -$5.81K
IJT icon
495
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$13K ﹤0.01%
124
– –
MS icon
496
Morgan Stanley
MS
$342B
$13K ﹤0.01%
159
-19
-11% -$1.6K
PNW icon
497
Pinnacle West Capital
PNW
$12.2B
$13K ﹤0.01%
200
– –
UPS icon
498
United Parcel Service
UPS
$88.4B
$13K ﹤0.01%
80
+6
+8% +$1.14K
WPP icon
499
WPP
WPP
$5.8B
$13K ﹤0.01%
308
– –
CAKE icon
500
Cheesecake Factory
CAKE
$5.84B
$12K ﹤0.01%
400
– –
18 19
20
21 22

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HAM
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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 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.