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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
CDK
601
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
100
– –
BITE
602
DELISTED
Bite Acquisition Corp.
BITE
$5K ﹤0.01%
500
– –
AAL icon
603
American Airlines Group
AAL
$10.1B
$4K ﹤0.01%
300
-30
-9% -$500
APA icon
604
APA Corp
APA
$14.2B
$4K ﹤0.01%
127
– –
ATAI icon
605
AtaiBeckley Inc
ATAI
$2.67B
$4K ﹤0.01%
+1,000
New +$4.09K
BNDX icon
606
Vanguard Total International Bond ETF
BNDX
$82.9B
$4K ﹤0.01%
74
+1
+1% +$50
CFR icon
607
Cullen/Frost Bankers
CFR
$10.3B
$4K ﹤0.01%
+37
New +$4.73K
CLX icon
608
Clorox
CLX
$13.1B
$4K ﹤0.01%
30
– –
DOV icon
609
Dover
DOV
$28.1B
$4K ﹤0.01%
30
– –
ENVX icon
610
Enovix
ENVX
$1.05B
$4K ﹤0.01%
509
+12
+2% +$113
ESGD icon
611
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$4K ﹤0.01%
61
-3,200
-98% -$218K
ET icon
612
Energy Transfer Partners
ET
$71.6B
$4K ﹤0.01%
375
+50
+15% +$560
FDVV icon
613
Fidelity High Dividend ETF
FDVV
$10.4B
$4K ﹤0.01%
100
– –
FISV
614
Fiserv Inc
FISV
$28B
$4K ﹤0.01%
48
– –
FNDX icon
615
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$4K ﹤0.01%
213
– –
KBH icon
616
KB Home
KBH
$3.54B
$4K ﹤0.01%
150
– –
KD icon
617
Kyndryl
KD
$2.91B
$4K ﹤0.01%
365
-2
-0.5% -$23
KR icon
618
Kroger
KR
$34.5B
$4K ﹤0.01%
75
– –
KSS icon
619
Kohl's
KSS
$2.1B
$4K ﹤0.01%
100
– –
LUV icon
620
Southwest Airlines
LUV
$22.3B
$4K ﹤0.01%
100
– –
DFTX
621
Definium Therapeutics
DFTX
$5.43B
$4K ﹤0.01%
400
– –
OLN icon
622
Olin
OLN
$2.17B
$4K ﹤0.01%
87
– –
PGEN icon
623
Precigen
PGEN
$2.46B
$4K ﹤0.01%
3,000
– –
RPM icon
624
RPM International
RPM
$14.9B
$4K ﹤0.01%
+52
New +$4.37K
STZ icon
625
Constellation Brands
STZ
$22.9B
$4K ﹤0.01%
+18
New +$4.38K
23 24
25
26 27

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HAM
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VHAM
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BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
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

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.