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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
VFC icon
551
VF Corp
VFC
$5.73B
$9K ﹤0.01%
300
– –
VWOB icon
552
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$9K ﹤0.01%
150
+3
+2% +$185
XJR icon
553
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$9K ﹤0.01%
+300
New +$10.2K
XLRE icon
554
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$9K ﹤0.01%
258
– –
XLY icon
555
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$9K ﹤0.01%
132
– –
ARKK icon
556
ARK Innovation ETF
ARKK
$6.44B
$8K ﹤0.01%
200
– –
AVGO icon
557
Broadcom
AVGO
$1.98T
$8K ﹤0.01%
170
-10
-6% -$511
CHY
558
Calamos Convertible and High Income Fund
CHY
$1.09B
$8K ﹤0.01%
777
+20
+3% +$244
CLF icon
559
Cleveland-Cliffs
CLF
$6.99B
$8K ﹤0.01%
600
– –
DVA icon
560
DaVita
DVA
$11.6B
$8K ﹤0.01%
100
– –
EDIT icon
561
Editas Medicine
EDIT
$436M
$8K ﹤0.01%
685
– –
FDN icon
562
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$8K ﹤0.01%
67
– –
FDS icon
563
Factset
FDS
$9.89B
$8K ﹤0.01%
21
– –
IEUR icon
564
iShares Core MSCI Europe ETF
IEUR
$9.14B
$8K ﹤0.01%
200
– –
KEYS icon
565
Keysight
KEYS
$60.6B
$8K ﹤0.01%
+49
New +$7.84K
SHW icon
566
Sherwin-Williams
SHW
$87.4B
$8K ﹤0.01%
39
+9
+30% +$2.13K
SLG icon
567
SL Green Realty
SLG
$4B
$8K ﹤0.01%
204
– –
VFH icon
568
Vanguard Financials ETF
VFH
$13.9B
$8K ﹤0.01%
106
– –
BNY
569
Bank of New York Mellon
BNY
$111B
$7K ﹤0.01%
175
– –
FTGC icon
570
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$7K ﹤0.01%
+290
New +$7.67K
HAS icon
571
Hasbro
HAS
$13.4B
$7K ﹤0.01%
100
– –
HLN icon
572
Haleon
HLN
$43.2B
$7K ﹤0.01%
+1,200
New +$7.77K
INTU icon
573
Intuit
INTU
$91.6B
$7K ﹤0.01%
17
-3
-15% -$1.3K
LULU icon
574
lululemon athletica
LULU
$13.7B
$7K ﹤0.01%
24
– –
MHK icon
575
Mohawk Industries
MHK
$9.27B
$7K ﹤0.01%
72
– –
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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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.