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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
CARR icon
501
Carrier Global
CARR
$52B
$12K ﹤0.01%
350
– –
KROS icon
502
Keros Therapeutics
KROS
$222M
$12K ﹤0.01%
312
– –
PRFZ icon
503
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$12K ﹤0.01%
420
– –
RSPT icon
504
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$12K ﹤0.01%
520
– –
TPR icon
505
Tapestry
TPR
$31.1B
$12K ﹤0.01%
430
– –
ZM icon
506
Zoom
ZM
$30.8B
$12K ﹤0.01%
158
+75
+90% +$7.14K
AGNC icon
507
AGNC Investment
AGNC
$12.9B
$11K ﹤0.01%
1,257
– –
BIIB icon
508
Biogen
BIIB
$30.9B
$11K ﹤0.01%
40
– –
FNDC icon
509
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$11K ﹤0.01%
398
– –
GSBD icon
510
Goldman Sachs BDC
GSBD
$1.08B
$11K ﹤0.01%
750
– –
HSBC icon
511
HSBC
HSBC
$358B
$11K ﹤0.01%
433
+341
+371% +$10.6K
IJK icon
512
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$11K ﹤0.01%
180
– –
ITUB icon
513
Itaú Unibanco
ITUB
$81.6B
$11K ﹤0.01%
2,488
– –
OTIS icon
514
Otis Worldwide
OTIS
$28.2B
$11K ﹤0.01%
175
– –
PRGO icon
515
Perrigo
PRGO
$1.76B
$11K ﹤0.01%
300
– –
RES icon
516
RPC Inc
RES
$1.4B
$11K ﹤0.01%
1,593
– –
STWD icon
517
Starwood Property Trust
STWD
$6.09B
$11K ﹤0.01%
600
– –
AFL icon
518
Aflac
AFL
$60.5B
$10K ﹤0.01%
175
– –
ASML icon
519
ASML
ASML
$695B
$10K ﹤0.01%
23
– –
BUD icon
520
AB InBev
BUD
$156B
$10K ﹤0.01%
225
– –
CTVA icon
521
Corteva
CTVA
$50.4B
$10K ﹤0.01%
172
-76
-31% -$4.43K
GLW icon
522
Corning
GLW
$144B
$10K ﹤0.01%
354
+2
+0.6% +$68
IYK icon
523
iShares US Consumer Staples ETF
IYK
$1.42B
$10K ﹤0.01%
+165
New +$10.8K
MPC icon
524
Marathon Petroleum
MPC
$97.8B
$10K ﹤0.01%
100
– –
NOG icon
525
Northern Oil and Gas
NOG
$2.57B
$10K ﹤0.01%
360
+40
+13% +$1.13K
19 20
21
22 23

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BFMH
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RCM
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MC
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SEP
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TA
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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.