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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
FNDX icon
651
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$3K ﹤0.01%
213
– –
HYT icon
652
BlackRock Corporate High Yield Fund
HYT
$1.37B
$3K ﹤0.01%
357
– –
KDP icon
653
Keurig Dr Pepper
KDP
$42.1B
$3K ﹤0.01%
84
– –
LUV icon
654
Southwest Airlines
LUV
$22.1B
$3K ﹤0.01%
100
– –
LYB icon
655
LyondellBasell Industries
LYB
$20.2B
$3K ﹤0.01%
38
– –
MED icon
656
Medifast
MED
$130M
$3K ﹤0.01%
25
– –
MTSI icon
657
MACOM Technology Solutions
MTSI
$23.8B
$3K ﹤0.01%
50
– –
NUSC icon
658
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$3K ﹤0.01%
102
– –
RPTX
659
DELISTED
Repare Therapeutics
RPTX
$3K ﹤0.01%
210
– –
SPXC icon
660
SPX Corp
SPXC
$10.6B
$3K ﹤0.01%
58
– –
TJX icon
661
TJX Companies
TJX
$169B
$3K ﹤0.01%
+41
New +$2.58K
TLT icon
662
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$3K ﹤0.01%
+26
New +$2.93K
VMEO
663
DELISTED
Vimeo
VMEO
$3K ﹤0.01%
681
– –
VOD icon
664
Vodafone
VOD
$37.4B
$3K ﹤0.01%
284
+74
+35% +$1.03K
VRSN icon
665
VeriSign
VRSN
$25.8B
$3K ﹤0.01%
18
– –
VTRS icon
666
Viatris
VTRS
$18.5B
$3K ﹤0.01%
316
-15
-5% -$148
WMG icon
667
Warner Music
WMG
$13.2B
$3K ﹤0.01%
130
– –
TWOU
668
DELISTED
2U Inc
TWOU
$3K ﹤0.01%
17
– –
ADSK icon
669
Autodesk
ADSK
$54.2B
$2K ﹤0.01%
12
-15
-56% -$3.03K
AEE icon
670
Ameren
AEE
$30.3B
$2K ﹤0.01%
20
– –
AFRM icon
671
Affirm
AFRM
$26.4B
$2K ﹤0.01%
110
– –
ALC icon
672
Alcon
ALC
$35.4B
$2K ﹤0.01%
28
-37
-57% -$2.57K
ASIX icon
673
AdvanSix
ASIX
$446M
$2K ﹤0.01%
48
– –
ATO icon
674
Atmos Energy
ATO
$28.7B
$2K ﹤0.01%
23
-25
-52% -$2.86K
AVNS
675
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
100
+97
+3,233% +$2.53K
25 26
27
28 29

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HAM
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ME
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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.