We are live on ! Find out more
TIM

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
SYY icon
626
Sysco
SYY
$40.3B
$4K ﹤0.01%
50
– –
TER icon
627
Teradyne
TER
$59.3B
$4K ﹤0.01%
50
– –
TSN icon
628
Tyson Foods
TSN
$19.9B
$4K ﹤0.01%
+48
New +$4.3K
VICI icon
629
VICI Properties
VICI
$28.6B
$4K ﹤0.01%
+136
New +$4.01K
VMEO
630
DELISTED
Vimeo
VMEO
$4K ﹤0.01%
+681
New +$6.18K
ZTS icon
631
PUT
Zoetis
ZTS
$31.1B
$4K ﹤0.01%
+400
New +$69.2K
NBW
632
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$4K ﹤0.01%
370
– –
ADM icon
633
Archer Daniels Midland
ADM
$38.8B
$3K ﹤0.01%
45
– –
AL
634
DELISTED
Air Lease Corp
AL
$3K ﹤0.01%
100
– –
ARKQ icon
635
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$3K ﹤0.01%
60
– –
BKNG icon
636
Booking.com
BKNG
$160B
$3K ﹤0.01%
50
– –
BKR icon
637
Baker Hughes
BKR
$64.3B
$3K ﹤0.01%
113
– –
BROS icon
638
Dutch Bros
BROS
$8.66B
$3K ﹤0.01%
+100
New +$4.1K
CARM
639
DELISTED
Carisma Therapeutics
CARM
$3K ﹤0.01%
200
– –
CME icon
640
CME Group
CME
$93.2B
$3K ﹤0.01%
13
– –
EELV icon
641
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$3K ﹤0.01%
120
– –
ELAN icon
642
Elanco Animal Health
ELAN
$11.4B
$3K ﹤0.01%
+163
New +$3.86K
ELS icon
643
Equity Lifestyle Properties
ELS
$12.4B
$3K ﹤0.01%
+36
New +$2.69K
FBIN icon
644
Fortune Brands Innovations
FBIN
$5.97B
$3K ﹤0.01%
59
– –
FITB
645
Fifth Third Bancorp
FITB
$52.2B
$3K ﹤0.01%
100
– –
FNB icon
646
FNB Corp
FNB
$6.8B
$3K ﹤0.01%
301
+1
+0.3% +$12
FNDA icon
647
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$3K ﹤0.01%
118
– –
FNDF icon
648
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$3K ﹤0.01%
98
– –
HPQ icon
649
HP
HPQ
$26.6B
$3K ﹤0.01%
100
– –
HSBC icon
650
HSBC
HSBC
$355B
$3K ﹤0.01%
92
– –
24 25
26
27 28

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
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.