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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
JLS icon
151
Nuveen Mortgage and Income Fund
JLS
$94.6M
$261K 0.05%
15,821
+10,321
+188% +$179K
PAI
152
Western Asset Investment Grade Income Fund
PAI
$114M
$261K 0.05%
21,626
+1,547
+8% +$19.4K
ESGU icon
153
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$260K 0.05%
3,100
-2,270
-42% -$207K
IBM icon
154
IBM
IBM
$222B
$259K 0.05%
1,836
– –
PG icon
155
Procter & Gamble
PG
$338B
$257K 0.05%
1,784
+302
+20% +$45.4K
FAX
156
abrdn Asia-Pacific Income Fund
FAX
$603M
$252K 0.05%
14,384
+833
+6% +$15.5K
VRIG icon
157
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$246K 0.05%
9,960
-1,025
-9% -$25.4K
NXJ
158
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$245K 0.05%
19,422
+1,895
+11% +$23.8K
IEI icon
159
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$243K 0.05%
2,040
+360
+21% +$43K
DIS icon
160
Walt Disney
DIS
$178B
$242K 0.05%
2,568
+80
+3% +$8.88K
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$45.6B
$241K 0.05%
3,141
+53
+2% +$4.08K
ACWX icon
162
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$239K 0.05%
5,310
– –
MDLZ icon
163
Mondelez International
MDLZ
$78.3B
$235K 0.05%
3,791
+370
+11% +$23.4K
MTD icon
164
Mettler-Toledo International
MTD
$28.6B
$230K 0.05%
+200
New +$251K
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$228K 0.04%
1,700
– –
PFE icon
166
Pfizer
PFE
$155B
$227K 0.04%
4,325
+400
+10% +$20.4K
NAD icon
167
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$226K 0.04%
18,113
– –
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$57.7B
$220K 0.04%
3,400
– –
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$207K 0.04%
2,498
+278
+13% +$23.1K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$115B
$207K 0.04%
1,444
+4
+0.3% +$609
MCD icon
171
McDonald's
MCD
$193B
$201K 0.04%
816
+3
+0.4% +$739
CSCO icon
172
Cisco
CSCO
$476B
$200K 0.04%
4,698
+1,334
+40% +$63.9K
KMI icon
173
Kinder Morgan
KMI
$70.2B
$197K 0.04%
11,747
+24
+0.2% +$449
LNT icon
174
Alliant Energy
LNT
$17.7B
$197K 0.04%
3,360
– –
CMCSA icon
175
Comcast
CMCSA
$89.4B
$196K 0.04%
4,997
+372
+8% +$16K
5 6
7
8 9

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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
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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.