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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
DFSV
151
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$323K 0.06%
+14,802
New +$354K
AVLV icon
152
Avantis US Large Cap Value ETF
AVLV
$18.3B
$322K 0.06%
7,255
+6,170
+569% +$299K
FREL icon
153
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$312K 0.06%
13,028
+345
+3% +$9.61K
AVSF icon
154
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$308K 0.06%
6,760
-50
-0.7% -$2.33K
ACN icon
155
Accenture
ACN
$110B
$306K 0.06%
1,189
+77
+7% +$22.3K
TROW icon
156
T. Rowe Price
TROW
$24.3B
$296K 0.06%
2,819
– –
IBM icon
157
IBM
IBM
$225B
$290K 0.06%
2,442
+606
+33% +$79.5K
SYK icon
158
Stryker
SYK
$134B
$287K 0.06%
1,416
+1,027
+264% +$216K
JLS icon
159
Nuveen Mortgage and Income Fund
JLS
$95M
$279K 0.05%
17,321
+1,500
+9% +$25.1K
XOM icon
160
ExxonMobil
XOM
$657B
$270K 0.05%
3,090
– –
AVMU icon
161
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$265K 0.05%
6,022
-3,500
-37% -$160K
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$38.3B
$257K 0.05%
3,208
+10
+0.3% +$935
PFE icon
163
Pfizer
PFE
$152B
$253K 0.05%
5,780
+1,455
+34% +$70.7K
LMT icon
164
Lockheed Martin
LMT
$138B
$247K 0.05%
640
+600
+1,500% +$251K
ESGU icon
165
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$246K 0.05%
3,100
– –
VRIG icon
166
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$245K 0.05%
9,960
– –
SRE icon
167
Sempra
SRE
$55.9B
$244K 0.05%
+3,250
New +$263K
PAI
168
Western Asset Investment Grade Income Fund
PAI
$114M
$240K 0.05%
21,486
-140
-0.6% -$1.71K
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$45.6B
$239K 0.05%
3,196
+55
+2% +$4.2K
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
$238K 0.05%
+1,100
New +$251K
WIW
171
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$234K 0.05%
25,800
+23,876
+1,241% +$246K
DIS icon
172
Walt Disney
DIS
$179B
$233K 0.05%
2,468
-100
-4% -$10.7K
NUE icon
173
Nucor
NUE
$61.9B
$230K 0.04%
+2,146
New +$269K
DFEV icon
174
Dimensional Emerging Markets Value ETF
DFEV
$2.08B
$223K 0.04%
+10,882
New +$249K
MTD icon
175
Mettler-Toledo International
MTD
$28.8B
$217K 0.04%
200
– –
5 6
7
8 9

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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.