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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
+3.12%
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
$674M
AUM Growth
+$46.1M
Cap. Flow
+$30.2M
Cap. Flow %
4.48%
Top 10 Hldgs %
34.97%
Holding
807
New
29
Increased
188
Reduced
104
Closed
32

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.23M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$5.59M
3
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$4.01M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.68M
5
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$2.5M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$6.13M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.39M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$979K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$888K
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$665K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Financials 2.18%
3 Healthcare 0.77%
4 Consumer Discretionary 0.75%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXSM icon
226
Axsome Therapeutics
AXSM
$11.1B
$153K 0.02%
2,135
– –
HON icon
227
Honeywell
HON
$72.9B
$153K 0.02%
782
+168
+27% +$31.2K
INTC icon
228
Intel
INTC
$493B
$151K 0.02%
4,505
– –
BTT icon
229
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$150K 0.02%
7,200
– –
NUEM icon
230
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$149K 0.02%
5,445
– –
SHM icon
231
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$149K 0.02%
3,160
– –
LEN icon
232
Lennar Class A
LEN
$21.1B
$149K 0.02%
1,225
– –
VRIG icon
233
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$148K 0.02%
5,960
-4,000
-40% -$99.5K
TXN icon
234
Texas Instruments
TXN
$257B
$148K 0.02%
823
-22
-3% -$3.79K
VZ icon
235
Verizon
VZ
$196B
$148K 0.02%
3,979
+1,100
+38% +$40.7K
HEFA icon
236
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$148K 0.02%
4,767
– –
IEF icon
237
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$148K 0.02%
1,527
-445
-23% -$43.7K
ESML icon
238
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$147K 0.02%
4,140
+600
+17% +$20.3K
AMP icon
239
Ameriprise Financial
AMP
$49.7B
$146K 0.02%
440
+2
+0.5% +$615
HSY icon
240
Hershey
HSY
$36.6B
$140K 0.02%
561
– –
AVSF icon
241
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$140K 0.02%
3,050
– –
ESBA icon
242
Empire State Realty Series ES
ESBA
$1.29B
$139K 0.02%
18,897
– –
TLT icon
243
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$139K 0.02%
1,346
– –
ROST icon
244
Ross Stores
ROST
$80.8B
$138K 0.02%
1,229
– –
KMB icon
245
Kimberly-Clark
KMB
$36.1B
$137K 0.02%
994
– –
EEMS icon
246
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$135K 0.02%
2,527
– –
ABT icon
247
Abbott
ABT
$190B
$134K 0.02%
1,230
+15
+1% +$1.6K
SRE icon
248
Sempra
SRE
$55.9B
$132K 0.02%
1,820
– –
VXF icon
249
Vanguard Extended Market ETF
VXF
$31.9B
$132K 0.02%
885
– –
NVDA icon
250
NVIDIA
NVDA
$5.27T
$130K 0.02%
3,080
-500
-14% -$16.6K
8 9
10
11 12

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BFMH
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RCM
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CRAM
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MC
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SEP
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Tortoise Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Tortoise Investment Management held 807 positions worth $674M, up 7.3% from $628M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tortoise Investment Management deployed $30.2M of net new capital in Q2 2023, opening 29 new positions and adding to 188 existing holdings. Its largest new stake was Dimensional US Real Estate ETF: 9,424 shares worth $203K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $6.13M trimmed.

  • Tortoise Investment Management's largest Q2 2023 buy was Dimensional US Real Estate ETF: 9,424 shares worth $203K.
  • Tortoise Investment Management added most to iShares MBS ETF in Q2 2023, an estimated $7.23M increase.
  • Tortoise Investment Management's biggest Q2 2023 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $6.13M.
  • Tortoise Investment Management fully exited BlackRock CA Municipal Income Trust in Q2 2023, selling an estimated $112K.
  • Tortoise Investment Management's ten largest holdings make up 35% of its $674M portfolio in Q2 2023.
  • Tortoise Investment Management opened 29 new positions and closed 32 in Q2 2023.
  • Tortoise Investment Management's portfolio value rose 7.3% quarter-over-quarter to $674M.

Based on Tortoise Investment Management's 13F filing for Q2 2023, filed 7 Aug 2023.