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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
ATI icon
701
ATI
ATI
$31.3B
$1K ﹤0.01%
50
– –
BLND icon
702
Blend Labs
BLND
$341M
$1K ﹤0.01%
+572
New +$2.14K
CC icon
703
Chemours
CC
$2.23B
$1K ﹤0.01%
30
– –
CCL icon
704
Carnival Corporation Ltd
CCL
$38B
$1K ﹤0.01%
100
– –
CCOI icon
705
Cogent Communications
CCOI
$554M
$1K ﹤0.01%
20
– –
CIM
706
Chimera Investment
CIM
$996M
$1K ﹤0.01%
50
– –
COIN icon
707
Coinbase
COIN
$39.2B
$1K ﹤0.01%
20
– –
EMBC icon
708
Embecta
EMBC
$276M
$1K ﹤0.01%
+58
New +$1.67K
ENB icon
709
Enbridge
ENB
$113B
$1K ﹤0.01%
24
– –
ERIC icon
710
Ericsson
ERIC
$33B
$1K ﹤0.01%
80
– –
FIS icon
711
Fidelity National Information Services
FIS
$22.1B
$1K ﹤0.01%
15
– –
FSLY icon
712
Fastly Inc
FSLY
$4.58B
$1K ﹤0.01%
100
– –
FTV icon
713
Fortive
FTV
$18.6B
$1K ﹤0.01%
31
– –
HPE icon
714
Hewlett Packard
HPE
$72B
$1K ﹤0.01%
100
– –
ITEQ icon
715
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
$1K ﹤0.01%
24
– –
NLY icon
716
Annaly Capital Management
NLY
$17.4B
$1K ﹤0.01%
25
– –
NVAX icon
717
Novavax
NVAX
$1.31B
$1K ﹤0.01%
25
– –
PJT icon
718
PJT Partners
PJT
$4.48B
$1K ﹤0.01%
+15
New +$1.04K
PLTR icon
719
Palantir
PLTR
$420B
$1K ﹤0.01%
100
– –
SLVM icon
720
Sylvamo
SLVM
$1.58B
$1K ﹤0.01%
40
– –
SYF icon
721
Synchrony
SYF
$25.5B
$1K ﹤0.01%
20
-30
-60% -$1.04K
TREE icon
722
LendingTree
TREE
$443M
$1K ﹤0.01%
+28
New +$2.08K
VTIP icon
723
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1K ﹤0.01%
23
-1
-4% -$51
WAB icon
724
Wabtec
WAB
$50.3B
$1K ﹤0.01%
7
– –
QVCGA
725
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
+6
New +$1.17K
27 28
29
30 31

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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.