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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
MNST icon
626
Monster Beverage
MNST
$91.4B
$4K ﹤0.01%
204
– –
OLN icon
627
Olin
OLN
$2.17B
$4K ﹤0.01%
87
– –
PH icon
628
Parker-Hannifin
PH
$133B
$4K ﹤0.01%
17
-4
-19% -$1.08K
ROP icon
629
Roper Technologies
ROP
$39.3B
$4K ﹤0.01%
11
-2
-15% -$814
STEM icon
630
PUT
Stem
STEM
$56.3M
$4K ﹤0.01%
500
– –
SYY icon
631
Sysco
SYY
$40B
$4K ﹤0.01%
50
– –
TDY icon
632
Teledyne Technologies
TDY
$31.3B
$4K ﹤0.01%
13
– –
VAC icon
633
Marriott Vacations Worldwide
VAC
$4.14B
$4K ﹤0.01%
30
+3
+11% +$407
VICI icon
634
VICI Properties
VICI
$29B
$4K ﹤0.01%
138
+2
+1% +$66
NBW
635
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$4K ﹤0.01%
370
– –
LAC
636
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4K ﹤0.01%
150
– –
AL
637
DELISTED
Air Lease Corp
AL
$3K ﹤0.01%
101
+1
+1% +$36
ARKQ icon
638
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$3K ﹤0.01%
60
– –
ATAI icon
639
AtaiBeckley Inc
ATAI
$2.69B
$3K ﹤0.01%
1,000
– –
BROS icon
640
Dutch Bros
BROS
$8.98B
$3K ﹤0.01%
100
– –
BSX icon
641
Boston Scientific
BSX
$75.1B
$3K ﹤0.01%
+79
New +$3.17K
CTRA
642
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
97
-83
-46% -$2.38K
DOV icon
643
Dover
DOV
$27.8B
$3K ﹤0.01%
30
– –
EELV icon
644
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$3K ﹤0.01%
120
– –
ESGD icon
645
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3K ﹤0.01%
61
– –
FBIN icon
646
Fortune Brands Innovations
FBIN
$5.79B
$3K ﹤0.01%
59
– –
FDVV icon
647
Fidelity High Dividend ETF
FDVV
$10.5B
$3K ﹤0.01%
100
– –
FIS icon
648
Fidelity National Information Services
FIS
$22.6B
$3K ﹤0.01%
43
+28
+187% +$2.61K
FITB
649
Fifth Third Bancorp
FITB
$52.6B
$3K ﹤0.01%
100
– –
FNDA icon
650
Schwab Fundamental US Small Company Index ETF
FNDA
$9.44B
$3K ﹤0.01%
118
– –
24 25
26
27 28

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 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
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
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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.