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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
WOOD icon
126
iShares Global Timber & Forestry ETF
WOOD
$270M
$474K 0.09%
7,244
– –
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.2T
$467K 0.09%
4,880
+360
+8% +$39.9K
CSCO icon
128
Cisco
CSCO
$475B
$457K 0.09%
11,428
+6,730
+143% +$299K
NIM icon
129
Nuveen Select Maturities Municipal Fund
NIM
$115M
$433K 0.08%
48,864
+8,363
+21% +$77.9K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.19T
$426K 0.08%
4,430
+370
+9% +$41.3K
HEI.A icon
131
HEICO Corp Class A
HEI.A
$37B
$423K 0.08%
3,686
+2
+0.1% +$241
MINO icon
132
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$419K 0.08%
9,830
-1,930
-16% -$85.6K
VBF icon
133
Invesco Bond Fund
VBF
$168M
$409K 0.08%
28,379
-10,956
-28% -$173K
CL icon
134
Colgate-Palmolive
CL
$73.6B
$402K 0.08%
5,724
+1,424
+33% +$112K
SPHQ icon
135
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$397K 0.08%
+10,000
New +$439K
TOTL icon
136
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$395K 0.08%
9,833
-167
-2% -$7.02K
NIQ
137
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$394K 0.08%
32,968
– –
DFCF icon
138
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$391K 0.08%
9,550
-1,046
-10% -$45.4K
BFZ
139
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$383K 0.07%
37,210
+5,400
+17% +$61K
GS icon
140
Goldman Sachs
GS
$301B
$383K 0.07%
1,308
-9
-0.7% -$2.92K
DIHP icon
141
Dimensional International High Profitability ETF
DIHP
$6.59B
$376K 0.07%
+19,700
New +$422K
SCHH icon
142
Schwab US REIT ETF
SCHH
$11.1B
$367K 0.07%
19,658
-400
-2% -$8.65K
SRLN icon
143
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$348K 0.07%
8,505
– –
UNH icon
144
UnitedHealth
UNH
$361B
$343K 0.07%
680
+377
+124% +$198K
MRK icon
145
Merck
MRK
$322B
$339K 0.07%
3,931
+725
+23% +$64.7K
DISV icon
146
Dimensional International Small Cap Value ETF
DISV
$5.13B
$338K 0.07%
+18,205
New +$380K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$84B
$338K 0.07%
2,483
– –
NID
148
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$336K 0.07%
27,198
-2,000
-7% -$26.5K
VSGX icon
149
Vanguard ESG International Stock ETF
VSGX
$6.74B
$333K 0.06%
7,663
+521
+7% +$25.4K
EEMX icon
150
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
$324K 0.06%
12,206
-32
-0.3% -$950
4 5
6
7 8

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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.