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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
ABBV icon
201
AbbVie
ABBV
$441B
$153K 0.03%
1,137
+458
+67% +$65.7K
SHM icon
202
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$146K 0.03%
3,160
-4,180
-57% -$197K
SBI
203
Western Asset Intermediate Muni Fund
SBI
$108M
$144K 0.03%
19,620
– –
TXN icon
204
Texas Instruments
TXN
$254B
$144K 0.03%
933
+31
+3% +$5.2K
HEFA icon
205
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
$142K 0.03%
4,767
– –
DFS
206
DELISTED
Discover Financial Services
DFS
$141K 0.03%
1,549
-19
-1% -$1.92K
APD icon
207
Air Products & Chemicals
APD
$68.3B
$140K 0.03%
602
– –
DFIP icon
208
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$140K 0.03%
+3,455
New +$153K
V icon
209
Visa
V
$671B
$140K 0.03%
787
+29
+4% +$5.9K
META icon
210
Meta Platforms (Facebook)
META
$1.48T
$139K 0.03%
1,026
-142
-12% -$23K
TRV icon
211
Travelers Companies
TRV
$78.1B
$139K 0.03%
906
+111
+14% +$18K
ESBA icon
212
Empire State Realty Series ES
ESBA
$1.23B
$138K 0.03%
21,599
– –
CMCSA icon
213
Comcast
CMCSA
$89.5B
$137K 0.03%
4,672
-325
-7% -$12.2K
VNQI icon
214
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$137K 0.03%
3,602
-700
-16% -$30.4K
ESGE icon
215
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$136K 0.03%
4,903
-4,165
-46% -$130K
NEE icon
216
NextEra Energy
NEE
$179B
$135K 0.03%
1,727
+32
+2% +$2.71K
T icon
217
AT&T
T
$166B
$135K 0.03%
8,798
+941
+12% +$17.1K
FMAT icon
218
Fidelity MSCI Materials Index ETF
FMAT
$617M
$134K 0.03%
3,527
– –
INTC icon
219
Intel
INTC
$508B
$133K 0.03%
5,151
+3,580
+228% +$122K
RTX icon
220
RTX Corp
RTX
$298B
$130K 0.03%
1,594
-29
-2% -$2.63K
BMY icon
221
Bristol-Myers Squibb
BMY
$130B
$129K 0.03%
1,821
– –
LTPZ icon
222
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$742M
$129K 0.03%
+2,300
New +$151K
ABT icon
223
Abbott
ABT
$192B
$128K 0.02%
1,321
+432
+49% +$46K
NUEM icon
224
Nuveen ESG Emerging Markets Equity ETF
NUEM
$398M
$128K 0.02%
+5,445
New +$144K
APH icon
225
Amphenol
APH
$211B
$126K 0.02%
3,752
-1,000
-21% -$36.3K
7 8
9
10 11

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VHAM
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BFMH
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ME
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RCM
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MC
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SEP
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TA
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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.