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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
NEE icon
251
NextEra Energy
NEE
$179B
$130K 0.02%
1,749
+125
+8% +$9.46K
BMY icon
252
Bristol-Myers Squibb
BMY
$130B
$130K 0.02%
2,028
+100
+5% +$6.71K
SPGI icon
253
S&P Global
SPGI
$120B
$126K 0.02%
314
– –
REGN icon
254
Regeneron Pharmaceuticals
REGN
$82.1B
$126K 0.02%
175
– –
GNMA icon
255
iShares GNMA Bond ETF
GNMA
$431M
$126K 0.02%
2,863
+61
+2% +$2.69K
LOW icon
256
Lowe's Companies
LOW
$124B
$125K 0.02%
556
+120
+28% +$25K
DVY icon
257
iShares Select Dividend ETF
DVY
$23.7B
$124K 0.02%
1,098
– –
SSNC icon
258
SS&C Technologies
SSNC
$18.7B
$121K 0.02%
2,000
– –
IT icon
259
Gartner
IT
$11.8B
$119K 0.02%
341
– –
APH icon
260
Amphenol
APH
$206B
$117K 0.02%
2,752
– –
SHOP icon
261
Shopify
SHOP
$196B
$116K 0.02%
1,802
– –
EFV icon
262
iShares MSCI EAFE Value ETF
EFV
$30B
$116K 0.02%
2,365
– –
MUNI icon
263
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$115K 0.02%
2,223
+747
+51% +$38.8K
KO icon
264
Coca-Cola
KO
$372B
$114K 0.02%
1,895
+5
+0.3% +$311
BND icon
265
Vanguard Total Bond Market
BND
$161B
$113K 0.02%
1,559
+21
+1% +$1.54K
SBUX icon
266
Starbucks
SBUX
$122B
$112K 0.02%
1,131
+166
+17% +$17.2K
LECO icon
267
Lincoln Electric
LECO
$15.5B
$109K 0.02%
+550
New +$95.8K
BIL icon
268
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$109K 0.02%
1,187
+1,186
+118,600% +$109K
DTE icon
269
DTE Energy
DTE
$28.6B
$109K 0.02%
988
– –
EVM
270
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$107K 0.02%
12,000
– –
USRT icon
271
iShares Core US REIT ETF
USRT
$4.53B
$106K 0.02%
2,070
+790
+62% +$39.5K
MDY icon
272
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$105K 0.02%
220
– –
ADP icon
273
Automatic Data Processing
ADP
$108B
$104K 0.02%
474
– –
NUDM icon
274
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$101K 0.02%
3,500
– –
SPHQ icon
275
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$101K 0.02%
2,000
– –
9 10
11
12 13

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VHAM
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BFMH
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ME
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RCM
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CRAM
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MC
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SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

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.