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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
PLD icon
526
Prologis
PLD
$134B
$10K ﹤0.01%
96
+49
+104% +$6.08K
SNAP icon
527
Snap
SNAP
$8.79B
$10K ﹤0.01%
1,000
– –
SUB icon
528
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10K ﹤0.01%
100
– –
ABB
529
DELISTED
ABB Ltd
ABB
$10K ﹤0.01%
+385
New +$10.8K
AON icon
530
Aon
AON
$74.7B
$9K ﹤0.01%
34
– –
BXMT icon
531
Blackstone Mortgage Trust
BXMT
$2.41B
$9K ﹤0.01%
400
– –
CPB icon
532
Campbell Soup
CPB
$6.74B
$9K ﹤0.01%
200
– –
CQQQ icon
533
Invesco China Technology ETF
CQQQ
$3.24B
$9K ﹤0.01%
250
– –
CTSH icon
534
Cognizant
CTSH
$26.2B
$9K ﹤0.01%
160
– –
DGRO icon
535
iShares Core Dividend Growth ETF
DGRO
$43.8B
$9K ﹤0.01%
205
– –
DOW icon
536
Dow Inc
DOW
$22.1B
$9K ﹤0.01%
206
– –
ENVX icon
537
Enovix
ENVX
$1.03B
$9K ﹤0.01%
549
+40
+8% +$591
EOG icon
538
EOG Resources
EOG
$75.1B
$9K ﹤0.01%
85
+10
+13% +$1.12K
ETN icon
539
Eaton
ETN
$179B
$9K ﹤0.01%
70
-42
-38% -$5.88K
FE icon
540
FirstEnergy
FE
$27.2B
$9K ﹤0.01%
249
– –
GBCI icon
541
Glacier Bancorp
GBCI
$6.4B
$9K ﹤0.01%
186
– –
LNG icon
542
Cheniere Energy
LNG
$55.4B
$9K ﹤0.01%
52
– –
NMI icon
543
Nuveen Municipal Income
NMI
$130M
$9K ﹤0.01%
1,050
– –
NOBL icon
544
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9K ﹤0.01%
218
– –
NVST icon
545
Envista
NVST
$4.61B
$9K ﹤0.01%
262
– –
PAXS
546
PIMCO Access Income Fund
PAXS
$676M
$9K ﹤0.01%
+598
New +$9.82K
PDBC icon
547
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$9K ﹤0.01%
532
– –
ROKU icon
548
Roku
ROKU
$22.5B
$9K ﹤0.01%
160
– –
SLB icon
549
SLB Ltd
SLB
$78.1B
$9K ﹤0.01%
242
+42
+21% +$1.52K
VEEV icon
550
Veeva Systems
VEEV
$39.2B
$9K ﹤0.01%
55
– –
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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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
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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.