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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
BCE icon
676
BCE
BCE
$21.6B
$2K ﹤0.01%
50
– –
BGC icon
677
BGC Group
BGC
$5.04B
$2K ﹤0.01%
500
– –
BGS icon
678
B&G Foods
BGS
$292M
$2K ﹤0.01%
100
– –
BKR icon
679
Baker Hughes
BKR
$64.1B
$2K ﹤0.01%
113
– –
CARM
680
DELISTED
Carisma Therapeutics
CARM
$2K ﹤0.01%
200
– –
CFR icon
681
Cullen/Frost Bankers
CFR
$10.4B
$2K ﹤0.01%
17
-20
-54% -$2.62K
CINF icon
682
Cincinnati Financial
CINF
$26.6B
$2K ﹤0.01%
23
-20
-47% -$2.06K
CME icon
683
CME Group
CME
$94.3B
$2K ﹤0.01%
13
– –
DD icon
684
DuPont de Nemours
DD
$19.2B
$2K ﹤0.01%
33
– –
EBAY icon
685
eBay
EBAY
$45.8B
$2K ﹤0.01%
50
– –
EQT icon
686
EQT Corp
EQT
$33.7B
$2K ﹤0.01%
50
– –
F icon
687
Ford
F
$55.2B
$2K ﹤0.01%
200
– –
FNDF icon
688
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$2K ﹤0.01%
98
– –
GD icon
689
General Dynamics
GD
$106B
$2K ﹤0.01%
10
-47
-82% -$10.6K
GDX icon
690
VanEck Gold Miners ETF
GDX
$27.8B
$2K ﹤0.01%
75
– –
LEN.B icon
691
Lennar Class B
LEN.B
$20.3B
$2K ﹤0.01%
27
– –
MKTX icon
692
MarketAxess Holdings
MKTX
$5.72B
$2K ﹤0.01%
7
– –
DFTX
693
Definium Therapeutics
DFTX
$5.87B
$2K ﹤0.01%
800
+400
+100% +$3.84K
NMRK icon
694
Newmark Group
NMRK
$2.62B
$2K ﹤0.01%
231
– –
ORLY icon
695
O'Reilly Automotive
ORLY
$74.4B
$2K ﹤0.01%
+45
New +$2.1K
OVV icon
696
Ovintiv
OVV
$17.5B
$2K ﹤0.01%
53
– –
PANW icon
697
Palo Alto Networks
PANW
$313B
$2K ﹤0.01%
+28
New +$2.42K
PNC icon
698
PNC Financial Services
PNC
$102B
$2K ﹤0.01%
14
-17
-55% -$2.75K
PTON icon
699
Peloton Interactive
PTON
$2.39B
$2K ﹤0.01%
305
– –
RPM icon
700
RPM International
RPM
$14.6B
$2K ﹤0.01%
25
-27
-52% -$2.4K
26 27
28
29 30

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VHAM
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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
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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

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.