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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
OGN icon
576
Organon & Co
OGN
$3.59B
$7K ﹤0.01%
312
+20
+7% +$604
STLD icon
577
Steel Dynamics
STLD
$37.7B
$7K ﹤0.01%
100
– –
TFC icon
578
Truist Financial
TFC
$64.3B
$7K ﹤0.01%
152
-7
-4% -$337
XLI icon
579
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$7K ﹤0.01%
79
– –
ZVRA icon
580
Zevra Therapeutics
ZVRA
$679M
$7K ﹤0.01%
1,200
– –
RADA
581
DELISTED
Rada Electronic Industries Ltd
RADA
$7K ﹤0.01%
700
– –
DISH
582
DELISTED
DISH Network Corp.
DISH
$7K ﹤0.01%
500
– –
DSI icon
583
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$6K ﹤0.01%
97
+8
+9% +$600
FXH icon
584
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$6K ﹤0.01%
61
– –
IEF icon
585
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6K ﹤0.01%
59
-54
-48% -$5.48K
IGE icon
586
iShares North American Natural Resources ETF
IGE
$786M
$6K ﹤0.01%
+165
New +$6.14K
JBGS
587
JBG SMITH
JBGS
$691M
$6K ﹤0.01%
341
– –
JBHT icon
588
JB Hunt Transport Services
JBHT
$25.9B
$6K ﹤0.01%
+38
New +$6.63K
KIM icon
589
Kimco Realty
KIM
$16.2B
$6K ﹤0.01%
316
– –
PDFS icon
590
PDF Solutions
PDFS
$2.19B
$6K ﹤0.01%
250
– –
PGEN icon
591
Precigen
PGEN
$2.45B
$6K ﹤0.01%
3,000
– –
RSG icon
592
Republic Services
RSG
$65.6B
$6K ﹤0.01%
43
– –
STT icon
593
State Street
STT
$52.2B
$6K ﹤0.01%
100
– –
TEVA icon
594
Teva Pharmaceuticals
TEVA
$42.8B
$6K ﹤0.01%
+711
New +$6.29K
WBA
595
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
200
– –
WMT icon
596
Walmart Inc
WMT
$923B
$6K ﹤0.01%
150
-171
-53% -$7.49K
XAIR icon
597
Beyond Air
XAIR
$5.37M
$6K ﹤0.01%
2
– –
XLP icon
598
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$6K ﹤0.01%
+84
New +$6.16K
ZTS icon
599
PUT
Zoetis
ZTS
$30.4B
$6K ﹤0.01%
400
– –
BALL icon
600
Ball Corp
BALL
$16.4B
$5K ﹤0.01%
98
– –
22 23
24
25 26

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BFMH
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RCM
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MC
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SEP
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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.