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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
COST icon
751
PUT
Costco
COST
$420B
– –
-200
Closed -$8K
DXC icon
752
DXC Technology
DXC
$1.69B
– –
-8
Closed –
EMB icon
753
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-20
Closed -$2K
ENB icon
754
Enbridge
ENB
$113B
– –
-24
Closed -$1K
ERIC icon
755
Ericsson
ERIC
$33.7B
– –
-80
Closed -$1K
HD icon
756
PUT
Home Depot
HD
$345B
– –
-600
Closed -$56K
HPE icon
757
Hewlett Packard
HPE
$73.9B
– –
-100
Closed -$1K
HPQ icon
758
HP
HPQ
$26B
– –
-100
Closed -$3K
KSS icon
759
Kohl's
KSS
$2.14B
– –
-100
Closed -$4K
LCID icon
760
Lucid Motors
LCID
$2.61B
– –
0
– –
LVWR.WS icon
761
LiveWire Group Warrants
LVWR.WS
$0 ﹤0.01%
+1,000
New +$373
LYFT icon
762
Lyft
LYFT
$6.41B
$0 ﹤0.01%
5
– –
MAT icon
763
Mattel
MAT
$4.21B
$0 ﹤0.01%
15
– –
NAC icon
764
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-7,500
Closed -$92K
NLY icon
765
Annaly Capital Management
NLY
$17.5B
$0 ﹤0.01%
25
– –
NVAX icon
766
Novavax
NVAX
$1.3B
$0 ﹤0.01%
25
– –
NVG icon
767
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-4,077
Closed -$53K
OLED icon
768
Universal Display
OLED
$4.28B
– –
-300
Closed -$30K
PCYO icon
769
Pure Cycle
PCYO
$274M
$0 ﹤0.01%
10
– –
PDO
770
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
-650
Closed -$9K
PLTR icon
771
Palantir
PLTR
$408B
– –
-100
Closed -$1K
SOFI icon
772
SoFi Technologies
SOFI
$23B
– –
-500
Closed -$3K
TER icon
773
Teradyne
TER
$63.3B
– –
-50
Closed -$4K
TTE icon
774
TotalEnergies
TTE
$194B
– –
-50
Closed -$3K
VFL
775
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-7,070
Closed -$80K
28 29 30
31
32

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HAM
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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
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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.