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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
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$2.6M 0.51%
31,570
+75
+0.2% +$6.94K
HYMB icon
52
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$2.59M 0.5%
108,240
+8,790
+9% +$226K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.52M 0.49%
56,784
+3,330
+6% +$165K
EWX icon
54
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$2.5M 0.49%
54,883
+8,618
+19% +$421K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.49M 0.48%
131,836
+23,634
+22% +$494K
MSFT icon
56
Microsoft
MSFT
$3.74T
$2.33M 0.45%
9,991
+1,544
+18% +$408K
SCHF icon
57
Schwab International Equity ETF
SCHF
$68.5B
$2.31M 0.45%
164,392
-10,910
-6% -$171K
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.07M 0.4%
92,560
+10,967
+13% +$271K
NUV icon
59
Nuveen Municipal Value Fund
NUV
$1.9B
$2.02M 0.39%
238,310
-21,070
-8% -$189K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$44.7B
$1.99M 0.39%
142,110
-17,742
-11% -$276K
NXN
61
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$1.97M 0.38%
177,772
+5,197
+3% +$61.3K
PGR icon
62
Progressive
PGR
$123B
$1.96M 0.38%
16,884
-7
-0% -$843
JMST icon
63
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$1.92M 0.37%
38,065
-980
-3% -$49.5K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.91M 0.37%
25,267
-2,441
-9% -$196K
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.9M 0.37%
73,655
+30,100
+69% +$868K
JSCP icon
66
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$1.88M 0.37%
41,417
-27,839
-40% -$1.29M
NCA icon
67
Nuveen California Municipal Value Fund
NCA
$304M
$1.87M 0.36%
226,386
-4,000
-2% -$35.5K
DFAI
68
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$1.82M 0.35%
84,291
+7,548
+10% +$182K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.8M 0.35%
10,550
-414
-4% -$78.2K
AVIV icon
70
Avantis International Large Cap Value ETF
AVIV
$2.05B
$1.72M 0.33%
45,238
+17,410
+63% +$731K
DFAE icon
71
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$1.67M 0.32%
82,859
+49,411
+148% +$1.12M
VT icon
72
Vanguard Total World Stock ETF
VT
$81.1B
$1.67M 0.32%
21,109
-1,258
-6% -$111K
SLQD icon
73
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.56M 0.3%
32,967
-4,938
-13% -$239K
NRK icon
74
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$1.55M 0.3%
157,578
-1,950
-1% -$21.4K
MHF
75
Western Asset Municipal High Income Fund
MHF
$154M
$1.52M 0.3%
244,692
+64,852
+36% +$432K
1 2
3
4 5

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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 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.