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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
BKNG icon
601
Booking.com
BKNG
$159B
$5K ﹤0.01%
75
+25
+50% +$1.88K
ET icon
602
Energy Transfer Partners
ET
$72.1B
$5K ﹤0.01%
450
+75
+20% +$835
FCX icon
603
Freeport-McMoran
FCX
$96.9B
$5K ﹤0.01%
200
– –
IP icon
604
International Paper
IP
$21.8B
$5K ﹤0.01%
150
– –
IQV icon
605
IQVIA
IQV
$39.8B
$5K ﹤0.01%
30
– –
MVF
606
DELISTED
BlackRock MuniVest Fund
MVF
$5K ﹤0.01%
701
– –
NAZ icon
607
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$5K ﹤0.01%
400
– –
PYPL icon
608
PayPal
PYPL
$50.6B
$5K ﹤0.01%
60
-33
-35% -$2.93K
TRP icon
609
TC Energy
TRP
$66.3B
$5K ﹤0.01%
130
– –
UE icon
610
Urban Edge Properties
UE
$2.75B
$5K ﹤0.01%
340
– –
WYNN icon
611
Wynn Resorts
WYNN
$10.6B
$5K ﹤0.01%
80
– –
EOCW.U
612
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$5K ﹤0.01%
500
– –
VIVO
613
DELISTED
Meridian Bioscience Inc
VIVO
$5K ﹤0.01%
168
– –
BITE
614
DELISTED
Bite Acquisition Corp.
BITE
$5K ﹤0.01%
500
– –
AAL icon
615
American Airlines Group
AAL
$9.88B
$4K ﹤0.01%
300
– –
ADM icon
616
Archer Daniels Midland
ADM
$38.4B
$4K ﹤0.01%
45
– –
APA icon
617
APA Corp
APA
$14B
$4K ﹤0.01%
127
– –
BABA icon
618
Alibaba
BABA
$300B
$4K ﹤0.01%
50
-100
-67% -$9.53K
FISV
619
Fiserv Inc
FISV
$27.4B
$4K ﹤0.01%
48
– –
FNB icon
620
FNB Corp
FNB
$6.86B
$4K ﹤0.01%
302
+1
+0.3% +$12
GM icon
621
General Motors
GM
$76.1B
$4K ﹤0.01%
+135
New +$4.96K
KBH icon
622
KB Home
KBH
$3.42B
$4K ﹤0.01%
151
+1
+0.7% +$30
KD icon
623
Kyndryl
KD
$2.85B
$4K ﹤0.01%
444
+79
+22% +$822
LUMN icon
624
Lumen
LUMN
$6.49B
$4K ﹤0.01%
520
– –
LWLG icon
625
Lightwave Logic
LWLG
$1.23B
$4K ﹤0.01%
485
– –
23 24
25
26 27

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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
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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.