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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
AVUV icon
76
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.34M 0.26%
19,634
+8,905
+83% +$674K
SPDW icon
77
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.26M 0.25%
43,555
-425
-1% -$13.5K
OEF icon
78
iShares S&P 100 ETF
OEF
$20.5B
$1.24M 0.24%
7,210
-131
-2% -$24.5K
HIO
79
Western Asset High Income Opportunity Fund
HIO
$338M
$1.24M 0.24%
313,607
+261,714
+504% +$1.09M
DFIV icon
80
Dimensional International Value ETF
DFIV
$21.6B
$1.23M 0.24%
42,530
+28,660
+207% +$914K
NAN icon
81
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$1.23M 0.24%
104,472
-2,066
-2% -$24.2K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$79.8B
$1.22M 0.24%
19,493
-150
-0.8% -$10.2K
HD icon
83
Home Depot
HD
$350B
$1.19M 0.23%
4,332
-284
-6% -$83.8K
AVIV icon
84
Avantis International Large Cap Value ETF
AVIV
$2.05B
$1.18M 0.23%
27,828
-4,251
-13% -$200K
MHF
85
Western Asset Municipal High Income Fund
MHF
$153M
$1.18M 0.23%
179,840
+80,739
+81% +$542K
AVDV icon
86
Avantis International Small Cap Value ETF
AVDV
$19.7B
$1.14M 0.22%
21,656
+8,952
+70% +$525K
EEMV icon
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$1.1M 0.22%
19,785
-516
-3% -$29.8K
SCHP icon
88
Schwab US TIPS ETF
SCHP
$16.2B
$1.07M 0.21%
38,532
+18,066
+88% +$524K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.03M 0.2%
25,755
-1,135
-4% -$47.6K
DLS icon
90
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.03M 0.2%
17,679
– –
SCZ icon
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.03M 0.2%
18,863
-150
-0.8% -$9.08K
EBND icon
92
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1.02M 0.2%
49,970
-4,280
-8% -$91.2K
AVDE icon
93
Avantis International Equity ETF
AVDE
$18.7B
$1.01M 0.2%
19,740
+11,240
+132% +$631K
LEMB icon
94
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$958K 0.19%
28,025
-7,066
-20% -$248K
IWM icon
95
iShares Russell 2000 ETF
IWM
$81.5B
$955K 0.19%
5,637
+124
+2% +$22.9K
STIP icon
96
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$955K 0.19%
9,415
– –
DFAX icon
97
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$939K 0.18%
43,798
– –
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$162B
$891K 0.17%
17,260
-701
-4% -$38.9K
COST icon
99
Costco
COST
$423B
$880K 0.17%
1,837
-84
-4% -$42.6K
ESGV icon
100
Vanguard ESG US Stock ETF
ESGV
$13.6B
$839K 0.16%
12,629
+882
+8% +$63.7K
2 3
4
5 6

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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
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AWA
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RCM
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CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
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.