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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
BGS icon
676
B&G Foods
BGS
$277M
$2K ﹤0.01%
100
– –
DD icon
677
DuPont de Nemours
DD
$19.5B
$2K ﹤0.01%
33
– –
EBAY icon
678
eBay
EBAY
$47.2B
$2K ﹤0.01%
50
– –
EMB icon
679
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2K ﹤0.01%
20
+1
+5% +$90
EQT icon
680
EQT Corp
EQT
$34B
$2K ﹤0.01%
50
– –
F icon
681
Ford
F
$55.7B
$2K ﹤0.01%
200
– –
GDX icon
682
VanEck Gold Miners ETF
GDX
$27.5B
$2K ﹤0.01%
75
– –
LEN.B icon
683
Lennar Class B
LEN.B
$20.8B
$2K ﹤0.01%
27
– –
MKTX icon
684
MarketAxess Holdings
MKTX
$5.72B
$2K ﹤0.01%
7
– –
MTSI icon
685
MACOM Technology Solutions
MTSI
$22.9B
$2K ﹤0.01%
50
– –
MUFG icon
686
Mitsubishi UFJ Financial
MUFG
$249B
$2K ﹤0.01%
+465
New +$2.68K
NMRK icon
687
Newmark Group
NMRK
$2.62B
$2K ﹤0.01%
231
– –
OVV icon
688
Ovintiv
OVV
$17.6B
$2K ﹤0.01%
53
– –
PENN icon
689
PENN Entertainment
PENN
$2.57B
$2K ﹤0.01%
50
– –
RWT
690
Redwood Trust
RWT
$588M
$2K ﹤0.01%
200
– –
SCHZ icon
691
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2K ﹤0.01%
+80
New +$1.94K
SUSC icon
692
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2K ﹤0.01%
75
– –
TBT icon
693
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$2K ﹤0.01%
62
– –
TDG icon
694
TransDigm Group
TDG
$68.7B
$2K ﹤0.01%
+4
New +$2.36K
TT icon
695
Trane Technologies
TT
$106B
$2K ﹤0.01%
16
– –
VBK icon
696
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$2K ﹤0.01%
11
– –
XSD icon
697
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$2K ﹤0.01%
10
– –
MUI
698
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2K ﹤0.01%
200
– –
SWN
699
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
250
– –
ALEX
700
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
46
– –
26 27
28
29 30

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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.