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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
HYT icon
651
BlackRock Corporate High Yield Fund
HYT
$1.38B
$3K ﹤0.01%
357
– –
KDP icon
652
Keurig Dr Pepper
KDP
$39.7B
$3K ﹤0.01%
84
– –
LWLG icon
653
Lightwave Logic
LWLG
$1.16B
$3K ﹤0.01%
485
– –
LYB icon
654
LyondellBasell Industries
LYB
$20.7B
$3K ﹤0.01%
38
– –
NUSC icon
655
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$3K ﹤0.01%
102
– –
OSK icon
656
Oshkosh
OSK
$9.62B
$3K ﹤0.01%
+39
New +$3.58K
PTON icon
657
Peloton Interactive
PTON
$2.46B
$3K ﹤0.01%
+305
New +$4.89K
RPTX
658
DELISTED
Repare Therapeutics
RPTX
$3K ﹤0.01%
210
– –
SOFI icon
659
SoFi Technologies
SOFI
$23.2B
$3K ﹤0.01%
500
– –
SPXC icon
660
SPX Corp
SPXC
$10.9B
$3K ﹤0.01%
58
– –
SUI icon
661
Sun Communities
SUI
$14.5B
$3K ﹤0.01%
+16
New +$2.69K
TTE icon
662
TotalEnergies
TTE
$195B
$3K ﹤0.01%
50
– –
VAC icon
663
Marriott Vacations Worldwide
VAC
$3.95B
$3K ﹤0.01%
+27
New +$3.8K
VOD icon
664
Vodafone
VOD
$36.7B
$3K ﹤0.01%
210
– –
VRSN icon
665
VeriSign
VRSN
$26B
$3K ﹤0.01%
18
– –
VTRS icon
666
Viatris
VTRS
$18.7B
$3K ﹤0.01%
331
– –
WMG icon
667
Warner Music
WMG
$13.1B
$3K ﹤0.01%
130
– –
LAC
668
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3K ﹤0.01%
150
– –
AEE icon
669
Ameren
AEE
$29.8B
$2K ﹤0.01%
20
– –
AFRM icon
670
Affirm
AFRM
$25.7B
$2K ﹤0.01%
110
– –
AMED
671
DELISTED
Amedisys
AMED
$2K ﹤0.01%
23
– –
ANF icon
672
Abercrombie & Fitch
ANF
$5.24B
$2K ﹤0.01%
100
– –
ASIX icon
673
AdvanSix
ASIX
$452M
$2K ﹤0.01%
48
+40
+500% +$1.78K
BCE icon
674
BCE
BCE
$21.8B
$2K ﹤0.01%
50
– –
BGC icon
675
BGC Group
BGC
$4.8B
$2K ﹤0.01%
500
– –
25 26
27
28 29

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VHAM
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BFMH
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ME
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RCM
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CRAM
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MC
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SEP
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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.