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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
DFAE icon
101
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$775K 0.15%
33,448
-9,916
-23% -$243K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.03T
$707K 0.14%
2,037
-7
-0.3% -$2.64K
AVEM icon
103
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$697K 0.14%
13,399
+8,286
+162% +$459K
DFAS icon
104
Dimensional US Small Cap ETF
DFAS
$15.7B
$690K 0.14%
14,381
+10,511
+272% +$545K
JPST icon
105
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$657K 0.13%
13,111
-26,056
-67% -$1.31M
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$650K 0.13%
+5,815
New +$710K
VBF icon
107
Invesco Bond Fund
VBF
$168M
$640K 0.13%
39,335
– –
VMBS icon
108
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$640K 0.13%
13,380
+9,418
+238% +$454K
DFUS
109
Dimensional US Equity ETF
DFUS
$21.6B
$639K 0.13%
15,686
– –
JNJ icon
110
Johnson & Johnson
JNJ
$631B
$620K 0.12%
3,491
+190
+6% +$33.9K
DNP icon
111
DNP Select Income Fund
DNP
$4.09B
$585K 0.11%
53,938
+312
+0.6% +$3.52K
QQQ icon
112
Invesco QQQ Trust
QQQ
$479B
$567K 0.11%
2,024
– –
UNP icon
113
Union Pacific
UNP
$174B
$565K 0.11%
2,648
+136
+5% +$30.9K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$127B
$559K 0.11%
12,365
+305
+3% +$15.1K
AVIG icon
115
Avantis Core Fixed Income ETF
AVIG
$1.95B
$558K 0.11%
13,025
+525
+4% +$22.8K
WOOD icon
116
iShares Global Timber & Forestry ETF
WOOD
$272M
$539K 0.11%
7,244
-280
-4% -$24K
MINO icon
117
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$519K 0.1%
11,760
-500
-4% -$22.3K
PEP icon
118
PepsiCo
PEP
$188B
$514K 0.1%
3,083
+47
+2% +$7.91K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.37T
$493K 0.1%
4,520
+440
+11% +$51.8K
JPM icon
120
JPMorgan Chase
JPM
$956B
$486K 0.1%
4,315
+998
+30% +$124K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$127B
$482K 0.09%
8,812
– –
AMZN icon
122
Amazon
AMZN
$3T
$467K 0.09%
4,400
+440
+11% +$55.1K
IWC icon
123
iShares Micro-Cap ETF
IWC
$1.49B
$464K 0.09%
4,461
-100
-2% -$11.5K
DFCF icon
124
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$462K 0.09%
10,596
+4,787
+82% +$212K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.35T
$444K 0.09%
4,060
– –
3 4
5
6 7

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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
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AWA
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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
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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.