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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
DFAX icon
101
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$827K 0.16%
43,798
– –
DFUS
102
Dimensional US Equity ETF
DFUS
$21.6B
$816K 0.16%
21,016
+5,330
+34% +$229K
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$162B
$744K 0.14%
16,261
-999
-6% -$51.1K
VMBS icon
104
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$729K 0.14%
16,171
+2,791
+21% +$133K
DFAS icon
105
Dimensional US Small Cap ETF
DFAS
$15.8B
$726K 0.14%
15,603
+1,222
+8% +$62.4K
AVES icon
106
Avantis Emerging Markets Value ETF
AVES
$1.49B
$725K 0.14%
19,396
-18,601
-49% -$772K
CVX icon
107
Chevron
CVX
$386B
$685K 0.13%
4,771
+2,565
+116% +$391K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.03T
$670K 0.13%
2,042
+5
+0.2% +$1.83K
SHV icon
109
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$664K 0.13%
6,035
+5,535
+1,107% +$609K
PEP icon
110
PepsiCo
PEP
$189B
$659K 0.13%
4,037
+954
+31% +$164K
DUHP icon
111
Dimensional US High Profitability ETF
DUHP
$12.7B
$636K 0.12%
+29,790
New +$705K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$127B
$607K 0.12%
11,540
+2,728
+31% +$160K
JNJ icon
113
Johnson & Johnson
JNJ
$626B
$570K 0.11%
3,487
-4
-0.1% -$677
DNP icon
114
DNP Select Income Fund
DNP
$4.1B
$568K 0.11%
54,862
+924
+2% +$10.3K
QQQ icon
115
Invesco QQQ Trust
QQQ
$478B
$549K 0.11%
2,056
+32
+2% +$9.66K
JPM icon
116
JPMorgan Chase
JPM
$962B
$542K 0.11%
5,187
+872
+20% +$100K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$127B
$539K 0.1%
12,280
-85
-0.7% -$4.11K
BBWI icon
118
Bath & Body Works
BBWI
$3.81B
$536K 0.1%
16,444
– –
QUAL icon
119
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$536K 0.1%
5,160
-655
-11% -$76.6K
UNP icon
120
Union Pacific
UNP
$174B
$518K 0.1%
2,658
+10
+0.4% +$2.21K
AVIG icon
121
Avantis Core Fixed Income ETF
AVIG
$1.96B
$514K 0.1%
12,709
-316
-2% -$13.5K
PG icon
122
Procter & Gamble
PG
$338B
$510K 0.1%
4,036
+2,252
+126% +$320K
IWC icon
123
iShares Micro-Cap ETF
IWC
$1.49B
$500K 0.1%
4,836
+375
+8% +$42.6K
LLY icon
124
Eli Lilly
LLY
$1.08T
$494K 0.1%
1,528
+1,253
+456% +$397K
AMZN icon
125
Amazon
AMZN
$2.94T
$475K 0.09%
4,207
-193
-4% -$24.4K
3 4
5
6 7

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VHAM
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BFMH
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ME
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RCM
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CRAM
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MC
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SEP
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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.