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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
EMBC icon
726
Embecta
EMBC
$267M
$1K ﹤0.01%
52
-6
-10% -$178
FSLY icon
727
Fastly Inc
FSLY
$4.65B
$1K ﹤0.01%
100
– –
FTV icon
728
Fortive
FTV
$18.5B
$1K ﹤0.01%
31
– –
ITEQ icon
729
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$1K ﹤0.01%
24
– –
MUFG icon
730
Mitsubishi UFJ Financial
MUFG
$257B
$1K ﹤0.01%
218
-247
-53% -$1.29K
ODP
731
DELISTED
ODP
ODP
$1K ﹤0.01%
15
– –
OSK icon
732
Oshkosh
OSK
$9.54B
$1K ﹤0.01%
19
-20
-51% -$1.63K
PENN icon
733
PENN Entertainment
PENN
$2.58B
$1K ﹤0.01%
50
– –
PJT icon
734
PJT Partners
PJT
$4.47B
$1K ﹤0.01%
15
– –
ROK icon
735
Rockwell Automation
ROK
$49.9B
$1K ﹤0.01%
+5
New +$1.17K
RWT
736
Redwood Trust
RWT
$592M
$1K ﹤0.01%
200
– –
SLVM icon
737
Sylvamo
SLVM
$1.57B
$1K ﹤0.01%
40
– –
SUI icon
738
Sun Communities
SUI
$14.5B
$1K ﹤0.01%
7
-9
-56% -$1.42K
SYF icon
739
Synchrony
SYF
$25.6B
$1K ﹤0.01%
20
– –
TREE icon
740
LendingTree
TREE
$442M
$1K ﹤0.01%
31
+3
+11% +$117
QVCGA
741
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
6
– –
RSX
742
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
+200
New +$1.13K
ACCO icon
743
Acco Brands
ACCO
$395M
– –
-11
Closed –
AIG icon
744
American International
AIG
$40B
– –
-8
Closed –
AMED
745
DELISTED
Amedisys
AMED
– –
-23
Closed -$2K
ANF icon
746
Abercrombie & Fitch
ANF
$5.07B
– –
-100
Closed -$2K
BBN icon
747
BlackRock Taxable Municipal Bond Trust
BBN
$986M
– –
-4,275
Closed -$82K
BHF icon
748
Brighthouse Financial
BHF
$3.42B
$0 ﹤0.01%
7
– –
BNDX icon
749
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-74
Closed -$4K
CLX icon
750
Clorox
CLX
$12.9B
– –
-30
Closed -$4K
28 29
30
31 32

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VHAM
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BFMH
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ME
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RCM
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MC
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SEP
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TA
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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.