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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
FDN icon
526
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$9K ﹤0.01%
67
– –
GBCI icon
527
Glacier Bancorp
GBCI
$6.39B
$9K ﹤0.01%
186
– –
IEUR icon
528
iShares Core MSCI Europe ETF
IEUR
$9.14B
$9K ﹤0.01%
200
– –
ITUB icon
529
Itaú Unibanco
ITUB
$82.7B
$9K ﹤0.01%
+2,488
New +$11K
KROS icon
530
Keros Therapeutics
KROS
$211M
$9K ﹤0.01%
312
– –
MHK icon
531
Mohawk Industries
MHK
$9.26B
$9K ﹤0.01%
+72
New +$9.56K
NOBL icon
532
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9K ﹤0.01%
218
– –
PDO
533
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$9K ﹤0.01%
+650
New +$10.1K
SLG icon
534
SL Green Realty
SLG
$3.95B
$9K ﹤0.01%
204
– –
VWOB icon
535
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$9K ﹤0.01%
147
+3
+2% +$194
XLY icon
536
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$9K ﹤0.01%
132
– –
ZM icon
537
Zoom
ZM
$31.1B
$9K ﹤0.01%
83
– –
DISH
538
DELISTED
DISH Network Corp.
DISH
$9K ﹤0.01%
+500
New +$12.1K
ARKK icon
539
ARK Innovation ETF
ARKK
$6.38B
$8K ﹤0.01%
+200
New +$9.52K
BIIB icon
540
Biogen
BIIB
$30.1B
$8K ﹤0.01%
40
– –
CHY
541
Calamos Convertible and High Income Fund
CHY
$1.07B
$8K ﹤0.01%
757
+7
+0.9% +$87
COST icon
542
PUT
Costco
COST
$419B
$8K ﹤0.01%
200
-300
-60% -$152K
DVA icon
543
DaVita
DVA
$11.4B
$8K ﹤0.01%
100
– –
EDIT icon
544
Editas Medicine
EDIT
$453M
$8K ﹤0.01%
685
– –
EOG icon
545
EOG Resources
EOG
$75.2B
$8K ﹤0.01%
+75
New +$9.31K
FDS icon
546
Factset
FDS
$10.1B
$8K ﹤0.01%
21
– –
HAS icon
547
Hasbro
HAS
$13.7B
$8K ﹤0.01%
100
– –
INTU icon
548
Intuit
INTU
$92B
$8K ﹤0.01%
+20
New +$8.28K
JBGS
549
JBG SMITH
JBGS
$667M
$8K ﹤0.01%
341
– –
MPC icon
550
Marathon Petroleum
MPC
$94.5B
$8K ﹤0.01%
100
– –
20 21
22
23 24

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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.