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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$56M 10.9%
156,251
-1,544
-1% -$617K
CMBS icon
2
iShares CMBS ETF
CMBS
$472M
$15.9M 3.1%
347,815
-374
-0.1% -$17.8K
BAB icon
3
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$15.3M 2.98%
597,951
-5,188
-0.9% -$142K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$14.9M 2.9%
155,181
+145,766
+1,548% +$14.6M
MBB icon
5
iShares MBS ETF
MBB
$39.1B
$13.7M 2.66%
149,114
+25,880
+21% +$2.51M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$13.3M 2.59%
309,508
+5,216
+2% +$250K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$12.4M 2.41%
156,085
-6,313
-4% -$558K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$11.6M 2.25%
32,356
-898
-3% -$357K
AAPL icon
9
Apple
AAPL
$4.57T
$11.5M 2.23%
82,924
+26,770
+48% +$4.2M
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$11.2M 2.17%
111,377
+37,427
+51% +$3.75M
IWB icon
11
iShares Russell 1000 ETF
IWB
$50.1B
$10.3M 2.01%
52,288
-52
-0.1% -$11.4K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.7B
$9.44M 1.84%
150,741
+3,682
+3% +$254K
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$9.41M 1.83%
374,213
+18,894
+5% +$526K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$196B
$9.11M 1.77%
172,969
+7,988
+5% +$470K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.68M 1.69%
150,253
-21,637
-13% -$1.27M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.3M 1.42%
83,739
+2,822
+3% +$274K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$191B
$7.1M 1.38%
57,471
+5,868
+11% +$793K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.49M 1.26%
177,859
+2,543
+1% +$103K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$74.5B
$6.38M 1.24%
451,872
+24,528
+6% +$385K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.36M 1.24%
85,653
-29,060
-25% -$2.21M
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$6.26M 1.22%
34,880
+1,345
+4% +$268K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.3B
$5.8M 1.13%
224,132
+185,600
+482% +$5.16M
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$5.69M 1.11%
55,462
-8,849
-14% -$941K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$5.48M 1.07%
176,530
+20,796
+13% +$708K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.43M 1.06%
149,474
+987
+0.7% +$40.2K
1
2 3 4 5

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BFMH
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4WM
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AWA
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RCM
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CRAM
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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.