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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
BBWI icon
126
Bath & Body Works
BBWI
$3.83B
$443K 0.09%
16,444
-200
-1% -$8.68K
AVMU icon
127
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$435K 0.09%
9,522
+877
+10% +$40.1K
SCHH icon
128
Schwab US REIT ETF
SCHH
$11.2B
$423K 0.08%
20,058
+330
+2% +$7.59K
TOTL icon
129
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$422K 0.08%
10,000
-109
-1% -$4.7K
NIQ
130
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$419K 0.08%
32,968
– –
GS icon
131
Goldman Sachs
GS
$302B
$391K 0.08%
1,317
-127
-9% -$39.5K
HEI.A icon
132
HEICO Corp Class A
HEI.A
$36.9B
$388K 0.08%
3,684
-100
-3% -$11.5K
NID
133
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$380K 0.07%
29,198
-1,999
-6% -$26.5K
EEMX icon
134
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
$374K 0.07%
12,238
+510
+4% +$16.3K
NIM icon
135
Nuveen Select Maturities Municipal Fund
NIM
$115M
$372K 0.07%
+40,501
New +$377K
BFZ
136
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$360K 0.07%
31,810
– –
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$84.1B
$360K 0.07%
2,483
– –
SRLN icon
138
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$354K 0.07%
8,505
– –
VSGX icon
139
Vanguard ESG International Stock ETF
VSGX
$6.74B
$350K 0.07%
7,142
+1,700
+31% +$89.7K
SHM icon
140
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$347K 0.07%
7,340
– –
CL icon
141
Colgate-Palmolive
CL
$73.7B
$345K 0.07%
4,300
– –
FREL icon
142
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$344K 0.07%
12,683
+325
+3% +$9.67K
TROW icon
143
T. Rowe Price
TROW
$24.4B
$320K 0.06%
2,819
– –
AVSF icon
144
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$319K 0.06%
6,810
+5,200
+323% +$244K
CVX icon
145
Chevron
CVX
$385B
$319K 0.06%
2,206
– –
ACN icon
146
Accenture
ACN
$109B
$309K 0.06%
1,112
+82
+8% +$24.6K
ESGE icon
147
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$293K 0.06%
9,068
+3,510
+63% +$119K
MRK icon
148
Merck
MRK
$322B
$292K 0.06%
3,206
– –
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$38.5B
$291K 0.06%
3,198
+539
+20% +$53.7K
XOM icon
150
ExxonMobil
XOM
$657B
$265K 0.05%
3,090
+11
+0.4% +$992
4 5
6
7 8

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VHAM
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BFMH
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ME
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AWA
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RCM
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CRAM
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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.