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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
BXMT icon
501
Blackstone Mortgage Trust
BXMT
$2.47B
$11K ﹤0.01%
400
– –
CAKE icon
502
Cheesecake Factory
CAKE
$5.63B
$11K ﹤0.01%
400
– –
CCCC icon
503
C4 Therapeutics
CCCC
$476M
$11K ﹤0.01%
1,500
-342
-19% -$3.01K
CTSH icon
504
Cognizant
CTSH
$26.4B
$11K ﹤0.01%
160
– –
DOW icon
505
Dow Inc
DOW
$22.6B
$11K ﹤0.01%
206
– –
EFV icon
506
iShares MSCI EAFE Value ETF
EFV
$30B
$11K ﹤0.01%
+255
New +$12.1K
GLW icon
507
Corning
GLW
$137B
$11K ﹤0.01%
352
+2
+0.6% +$69
IJK icon
508
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$11K ﹤0.01%
180
– –
RES icon
509
RPC Inc
RES
$1.4B
$11K ﹤0.01%
1,593
– –
VEEV icon
510
Veeva Systems
VEEV
$38.4B
$11K ﹤0.01%
55
– –
XLRE icon
511
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$11K ﹤0.01%
258
– –
AFL icon
512
Aflac
AFL
$60.7B
$10K ﹤0.01%
175
-151
-46% -$8.91K
CPB icon
513
Campbell Soup
CPB
$6.78B
$10K ﹤0.01%
200
– –
DGRO icon
514
iShares Core Dividend Growth ETF
DGRO
$43.7B
$10K ﹤0.01%
205
– –
DMXF icon
515
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
$10K ﹤0.01%
+195
New +$11K
FE icon
516
FirstEnergy
FE
$27.1B
$10K ﹤0.01%
249
– –
NMI icon
517
Nuveen Municipal Income
NMI
$130M
$10K ﹤0.01%
+1,050
New +$9.92K
NVST icon
518
Envista
NVST
$4.58B
$10K ﹤0.01%
262
– –
OGN icon
519
Organon & Co
OGN
$3.58B
$10K ﹤0.01%
292
– –
PDBC icon
520
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$10K ﹤0.01%
+532
New +$10.1K
SUB icon
521
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10K ﹤0.01%
100
-280
-74% -$29.1K
XLV icon
522
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$10K ﹤0.01%
75
– –
AON icon
523
Aon
AON
$75.6B
$9K ﹤0.01%
34
– –
AVGO icon
524
Broadcom
AVGO
$1.98T
$9K ﹤0.01%
+180
New +$10.1K
CLF icon
525
Cleveland-Cliffs
CLF
$7.08B
$9K ﹤0.01%
600
– –
19 20
21
22 23

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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 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.