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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$59.8M 11.73%
157,795
-2,213
-1% -$910K
CMBS icon
2
iShares CMBS ETF
CMBS
$472M
$16.8M 3.29%
348,189
+11,152
+3% +$540K
BAB icon
3
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$16.7M 3.28%
603,139
-1,839
-0.3% -$51.4K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$14.9M 2.93%
304,292
+2,424
+0.8% +$125K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$13.6M 2.67%
162,398
+5,960
+4% +$543K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$12.5M 2.46%
33,254
-3,517
-10% -$1.44M
MBB icon
7
iShares MBS ETF
MBB
$39.1B
$12M 2.36%
123,234
+58,192
+89% +$5.71M
IWB icon
8
iShares Russell 1000 ETF
IWB
$50.1B
$10.9M 2.13%
52,340
-126
-0.2% -$28.5K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.1M 1.98%
171,890
+118,778
+224% +$7.01M
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$27.7B
$9.84M 1.93%
147,059
+11,976
+9% +$860K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$196B
$9.71M 1.9%
164,981
+18,720
+13% +$1.2M
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$9.39M 1.84%
355,319
+82,556
+30% +$2.37M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.75M 1.72%
114,713
-67,320
-37% -$5.17M
AAPL icon
14
Apple
AAPL
$4.57T
$7.68M 1.51%
56,154
+552
+1% +$83.6K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.48M 1.47%
80,917
+7,903
+11% +$786K
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$7.4M 1.45%
73,950
+35,736
+94% +$3.58M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.3M 1.43%
175,316
-244
-0.1% -$10.5K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$6.84M 1.34%
64,311
+6,648
+12% +$709K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$191B
$6.8M 1.33%
51,603
+4,287
+9% +$605K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$74.5B
$6.36M 1.25%
427,344
+14,109
+3% +$229K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$6.33M 1.24%
33,535
+1,382
+4% +$284K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.21M 1.22%
252,618
+86,986
+53% +$2.14M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.06M 1.19%
148,487
+8,954
+6% +$398K
DGS icon
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$5.89M 1.16%
132,020
+2,885
+2% +$143K
DFSD
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$5.48M 1.07%
116,840
+15,155
+15% +$716K
1
2 3 4 5

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VHAM
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BFMH
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4WM
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ME
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AWA
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RCM
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CRAM
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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.