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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
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$216K 0.04%
1,700
– –
WMB icon
177
Williams Companies
WMB
$88.4B
$214K 0.04%
7,475
+7,275
+3,638% +$237K
ACWX icon
178
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$212K 0.04%
5,310
– –
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$57.7B
$211K 0.04%
3,400
– –
MDLZ icon
180
Mondelez International
MDLZ
$78.9B
$208K 0.04%
3,791
– –
COP icon
181
ConocoPhillips
COP
$151B
$205K 0.04%
+2,000
New +$199K
CAT icon
182
Caterpillar
CAT
$388B
$202K 0.04%
1,232
+1,127
+1,073% +$206K
MCD icon
183
McDonald's
MCD
$194B
$201K 0.04%
873
+57
+7% +$14.6K
RLMD icon
184
Relmada Therapeutics
RLMD
$477M
$196K 0.04%
5,285
-796
-13% -$22.1K
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$114B
$195K 0.04%
1,444
– –
KMI icon
186
Kinder Morgan
KMI
$70.1B
$189K 0.04%
11,342
-405
-3% -$7.2K
IEI icon
187
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$185K 0.04%
1,615
-425
-21% -$50.3K
AXP icon
188
American Express
AXP
$230B
$183K 0.04%
1,355
– –
LNT icon
189
Alliant Energy
LNT
$17.8B
$178K 0.03%
3,360
– –
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$76.9B
$177K 0.03%
3,068
– –
AMGN icon
191
Amgen
AMGN
$224B
$174K 0.03%
772
+426
+123% +$103K
CVS icon
192
CVS Health
CVS
$120B
$174K 0.03%
1,826
+112
+7% +$11.1K
STEM icon
193
Stem
STEM
$52.8M
$171K 0.03%
642
-500
-44% -$128K
NAD icon
194
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$170K 0.03%
15,498
-2,615
-14% -$32.6K
AVSU icon
195
Avantis Responsible US Equity ETF
AVSU
$486M
$166K 0.03%
3,910
+800
+26% +$37.6K
IT icon
196
Gartner
IT
$11.8B
$166K 0.03%
600
-121
-17% -$33.9K
SPYX icon
197
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$163K 0.03%
5,595
– –
VZ icon
198
Verizon
VZ
$196B
$162K 0.03%
4,273
+1,121
+36% +$49.9K
NZF icon
199
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$156K 0.03%
13,716
– –
VPU
200
Vanguard Utilities ETF
VPU
$8.44B
$156K 0.03%
1,100
– –
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
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return

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.