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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
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.66M 0.52%
53,337
+29,333
+122% +$1.47M
SCHR
52
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.61M 0.51%
101,082
+53,500
+112% +$1.38M
HYMB icon
53
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$2.56M 0.5%
99,450
-26,634
-21% -$697K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$44.8B
$2.35M 0.46%
159,852
+76,656
+92% +$1.23M
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.34M 0.46%
13,596
+7,680
+130% +$1.44M
NUV icon
56
Nuveen Municipal Value Fund
NUV
$1.91B
$2.32M 0.45%
259,380
-100,903
-28% -$914K
EWX icon
57
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$2.25M 0.44%
46,265
+5,189
+13% +$273K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$2.22M 0.43%
27,708
+1,028
+4% +$83.9K
MSFT icon
59
Microsoft
MSFT
$3.76T
$2.17M 0.43%
8,447
-179
-2% -$48.6K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.11M 0.41%
108,202
-20,536
-16% -$439K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.07M 0.41%
81,593
+24,719
+43% +$646K
NCA icon
62
Nuveen California Municipal Value Fund
NCA
$303M
$2.01M 0.39%
230,386
+9,455
+4% +$83.8K
NXN
63
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$2.01M 0.39%
172,575
+11,139
+7% +$132K
JMST icon
64
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$1.98M 0.39%
39,045
– –
PGR icon
65
Progressive
PGR
$124B
$1.96M 0.39%
16,891
-1,409
-8% -$160K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.93M 0.38%
10,964
+58
+0.5% +$11.2K
VT icon
67
Vanguard Total World Stock ETF
VT
$81.2B
$1.91M 0.37%
22,367
-1,107
-5% -$102K
DFAI
68
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$1.85M 0.36%
76,743
+5,189
+7% +$136K
SLQD icon
69
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.84M 0.36%
37,905
-21,280
-36% -$1.04M
DFAC icon
70
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.8M 0.35%
77,418
+26,241
+51% +$664K
NRK icon
71
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$1.76M 0.35%
159,528
-21,575
-12% -$242K
SCHV
72
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.73M 0.34%
83,067
-11,022
-12% -$247K
AVES icon
73
Avantis Emerging Markets Value ETF
AVES
$1.49B
$1.61M 0.32%
37,997
-1,271
-3% -$58.3K
VTN icon
74
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$1.58M 0.31%
146,688
+775
+0.5% +$8.38K
TSLA icon
75
Tesla
TSLA
$1.31T
$1.37M 0.27%
6,114
+3,090
+102% +$843K
1 2
3
4 5

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VHAM
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BFMH
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ME
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AWA
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RCM
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CRAM
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MC
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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.