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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
AVUV icon
76
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.45M 0.28%
21,932
+2,298
+12% +$168K
VTN icon
77
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$1.37M 0.27%
143,688
-3,000
-2% -$31.9K
SCHV
78
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.35M 0.26%
69,327
-13,740
-17% -$296K
FAX
79
abrdn Asia-Pacific Income Fund
FAX
$604M
$1.33M 0.26%
87,750
+73,366
+510% +$1.22M
AVDE icon
80
Avantis International Equity ETF
AVDE
$18.7B
$1.31M 0.25%
28,718
+8,978
+45% +$457K
VGIT icon
81
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.23M 0.24%
21,129
-26,171
-55% -$1.59M
TSLA icon
82
Tesla
TSLA
$1.31T
$1.22M 0.24%
4,614
-1,500
-25% -$419K
AVEM icon
83
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$1.21M 0.24%
26,344
+12,945
+97% +$659K
AVDV icon
84
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.18M 0.23%
24,857
+3,201
+15% +$170K
OEF icon
85
iShares S&P 100 ETF
OEF
$20.4B
$1.17M 0.23%
7,210
– –
NAN icon
86
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$1.06M 0.21%
101,739
-2,733
-3% -$31.5K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$79.9B
$1.05M 0.2%
18,673
-820
-4% -$51.1K
HD icon
88
Home Depot
HD
$353B
$1.03M 0.2%
3,739
-593
-14% -$175K
HIO
89
Western Asset High Income Opportunity Fund
HIO
$340M
$1.03M 0.2%
279,785
-33,822
-11% -$137K
DFIV icon
90
Dimensional International Value ETF
DFIV
$21.6B
$986K 0.19%
38,261
-4,269
-10% -$122K
EEMV icon
91
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$982K 0.19%
19,385
-400
-2% -$21.9K
SCHR
92
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$964K 0.19%
39,254
-61,828
-61% -$1.58M
IWM icon
93
iShares Russell 2000 ETF
IWM
$81.8B
$941K 0.18%
5,703
+66
+1% +$12K
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$917K 0.18%
18,789
-74
-0.4% -$4.06K
DLS icon
95
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$884K 0.17%
17,179
-500
-3% -$29.1K
EBND icon
96
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$882K 0.17%
46,470
-3,500
-7% -$70.5K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$874K 0.17%
25,055
-700
-3% -$27.3K
LEMB icon
98
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$853K 0.17%
26,400
-1,625
-6% -$54.8K
COST icon
99
Costco
COST
$419B
$850K 0.17%
1,800
-37
-2% -$19.2K
ESGV icon
100
Vanguard ESG US Stock ETF
ESGV
$13.6B
$841K 0.16%
13,375
+746
+6% +$52.4K
2 3
4
5 6

Similar funds

HAM
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VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
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
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
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

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.