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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
NOG icon
551
Northern Oil and Gas
NOG
$2.58B
$8K ﹤0.01%
320
+20
+7% +$581
TFC icon
552
Truist Financial
TFC
$63.9B
$8K ﹤0.01%
+159
New +$7.84K
VFH icon
553
Vanguard Financials ETF
VFH
$13.8B
$8K ﹤0.01%
106
– –
WBA
554
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
200
– –
BALL icon
555
Ball Corp
BALL
$16.6B
$7K ﹤0.01%
98
– –
BNY
556
Bank of New York Mellon
BNY
$109B
$7K ﹤0.01%
175
– –
IQV icon
557
IQVIA
IQV
$40.1B
$7K ﹤0.01%
30
– –
LNG icon
558
Cheniere Energy
LNG
$54.8B
$7K ﹤0.01%
52
– –
LULU icon
559
lululemon athletica
LULU
$14.3B
$7K ﹤0.01%
24
– –
SHW icon
560
Sherwin-Williams
SHW
$88.5B
$7K ﹤0.01%
30
– –
SLB icon
561
SLB Ltd
SLB
$79.7B
$7K ﹤0.01%
200
– –
STLD icon
562
Steel Dynamics
STLD
$37.8B
$7K ﹤0.01%
100
– –
TRP icon
563
TC Energy
TRP
$66.3B
$7K ﹤0.01%
130
– –
XLI icon
564
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$7K ﹤0.01%
79
– –
DSI icon
565
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$6K ﹤0.01%
89
– –
FCX icon
566
Freeport-McMoran
FCX
$96.4B
$6K ﹤0.01%
200
– –
FXH icon
567
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$6K ﹤0.01%
61
– –
IP icon
568
International Paper
IP
$22.1B
$6K ﹤0.01%
150
– –
KIM icon
569
Kimco Realty
KIM
$16.1B
$6K ﹤0.01%
316
– –
LUMN icon
570
Lumen
LUMN
$6.58B
$6K ﹤0.01%
520
– –
PLD icon
571
Prologis
PLD
$133B
$6K ﹤0.01%
+47
New +$6.5K
PYPL icon
572
PayPal
PYPL
$50.5B
$6K ﹤0.01%
93
+28
+43% +$2.43K
RSG icon
573
Republic Services
RSG
$65.9B
$6K ﹤0.01%
+43
New +$5.64K
STT icon
574
State Street
STT
$51.4B
$6K ﹤0.01%
100
– –
VOE icon
575
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$6K ﹤0.01%
50
+1
+2% +$141
21 22
23
24 25

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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.