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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
VNQI icon
176
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$190K 0.04%
4,302
+450
+12% +$21.5K
AXP icon
177
American Express
AXP
$231B
$188K 0.04%
1,355
-50
-4% -$8.26K
META icon
178
Meta Platforms (Facebook)
META
$1.56T
$188K 0.04%
1,168
-9
-0.8% -$1.74K
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$77.5B
$185K 0.04%
3,068
– –
IT icon
180
Gartner
IT
$12B
$174K 0.03%
721
– –
NZF icon
181
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$172K 0.03%
13,716
– –
SPYX icon
182
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$172K 0.03%
5,595
+300
+6% +$10K
VPU
183
Vanguard Utilities ETF
VPU
$8.36B
$168K 0.03%
1,100
– –
T icon
184
AT&T
T
$166B
$165K 0.03%
7,857
-2,546
-24% -$50.8K
STEM icon
185
Stem
STEM
$52M
$164K 0.03%
1,142
– –
VZ icon
186
Verizon
VZ
$196B
$160K 0.03%
3,152
– –
CVS icon
187
CVS Health
CVS
$120B
$159K 0.03%
1,714
+102
+6% +$9.96K
SBI
188
Western Asset Intermediate Muni Fund
SBI
$108M
$158K 0.03%
19,620
– –
RTX icon
189
RTX Corp
RTX
$303B
$156K 0.03%
1,623
+116
+8% +$11.2K
UNH icon
190
UnitedHealth
UNH
$366B
$156K 0.03%
303
+238
+366% +$120K
APH icon
191
Amphenol
APH
$211B
$153K 0.03%
4,752
– –
ESBA icon
192
Empire State Realty Series ES
ESBA
$1.23B
$153K 0.03%
21,599
– –
HEFA icon
193
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
$152K 0.03%
4,767
– –
V icon
194
Visa
V
$679B
$149K 0.03%
758
+43
+6% +$8.89K
DFS
195
DELISTED
Discover Financial Services
DFS
$148K 0.03%
1,568
-1,084
-41% -$116K
APD icon
196
Air Products & Chemicals
APD
$69B
$145K 0.03%
602
– –
FMAT icon
197
Fidelity MSCI Materials Index ETF
FMAT
$623M
$145K 0.03%
3,527
– –
BMY icon
198
Bristol-Myers Squibb
BMY
$131B
$140K 0.03%
1,821
-115
-6% -$8.76K
TXN icon
199
Texas Instruments
TXN
$259B
$139K 0.03%
902
+176
+24% +$29.6K
AVSU icon
200
Avantis Responsible US Equity ETF
AVSU
$486M
$138K 0.03%
+3,110
New +$150K
6 7
8
9 10

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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
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

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.