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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
SCHZ icon
701
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2K ﹤0.01%
80
– –
SONY icon
702
Sony
SONY
$137B
$2K ﹤0.01%
145
-190
-57% -$3.04K
STZ icon
703
Constellation Brands
STZ
$22.8B
$2K ﹤0.01%
9
-9
-50% -$2.19K
SUSC icon
704
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2K ﹤0.01%
75
– –
TBT icon
705
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$2K ﹤0.01%
62
– –
TDG icon
706
TransDigm Group
TDG
$69.1B
$2K ﹤0.01%
4
– –
TSN icon
707
Tyson Foods
TSN
$19.6B
$2K ﹤0.01%
23
-25
-52% -$1.98K
TT icon
708
Trane Technologies
TT
$106B
$2K ﹤0.01%
16
– –
WAB icon
709
Wabtec
WAB
$50.2B
$2K ﹤0.01%
28
+21
+300% +$1.85K
XEL icon
710
Xcel Energy
XEL
$48.8B
$2K ﹤0.01%
39
-35
-47% -$2.55K
XSD icon
711
State Street SPDR S&P Semiconductor ETF
XSD
$2.91B
$2K ﹤0.01%
10
– –
MUI
712
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2K ﹤0.01%
203
+3
+2% +$36
SWN
713
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
250
– –
LTHM
714
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
+50
New +$1.4K
ALEX
715
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
47
+1
+2% +$18
ATI icon
716
ATI
ATI
$31.5B
$1K ﹤0.01%
50
– –
BGT icon
717
BlackRock Floating Rate Income Trust
BGT
$330M
$1K ﹤0.01%
+100
New +$1.15K
BLND icon
718
Blend Labs
BLND
$329M
$1K ﹤0.01%
572
– –
CC icon
719
Chemours
CC
$2.26B
$1K ﹤0.01%
30
– –
CCL icon
720
Carnival Corporation Ltd
CCL
$38.1B
$1K ﹤0.01%
100
– –
CCOI icon
721
Cogent Communications
CCOI
$546M
$1K ﹤0.01%
20
– –
CIM
722
Chimera Investment
CIM
$994M
$1K ﹤0.01%
51
+1
+2% +$26
COIN icon
723
Coinbase
COIN
$39.1B
$1K ﹤0.01%
20
– –
ELAN icon
724
Elanco Animal Health
ELAN
$11B
$1K ﹤0.01%
68
-95
-58% -$1.66K
ELS icon
725
Equity Lifestyle Properties
ELS
$12.4B
$1K ﹤0.01%
15
-21
-58% -$1.51K
27 28
29
30 31

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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.