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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
SDY icon
276
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$100K 0.01%
818
– –
CHD icon
277
Church & Dwight Co
CHD
$24.4B
$98.3K 0.01%
981
-225
-19% -$21.2K
HBAN icon
278
Huntington Bancshares
HBAN
$35.9B
$96.1K 0.01%
8,915
+6,268
+237% +$67K
TMO icon
279
Thermo Fisher Scientific
TMO
$224B
$95.5K 0.01%
183
+65
+55% +$35.1K
PM icon
280
Philip Morris
PM
$290B
$93.7K 0.01%
960
+200
+26% +$19.1K
GIS icon
281
General Mills
GIS
$20.2B
$93K 0.01%
1,212
+300
+33% +$25.6K
BAC icon
282
Bank of America
BAC
$448B
$92.8K 0.01%
3,233
+2,100
+185% +$59.9K
CGW icon
283
Invesco S&P Global Water Index ETF
CGW
$1.07B
$92.5K 0.01%
1,800
– –
SHY icon
284
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$92K 0.01%
1,135
– –
NOC icon
285
Northrop Grumman
NOC
$81.8B
$90.2K 0.01%
198
+145
+274% +$65.8K
SPSM icon
286
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$89.8K 0.01%
2,313
– –
SPYM
287
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$89.4K 0.01%
1,715
– –
DFIS icon
288
Dimensional International Small Cap ETF
DFIS
$5.87B
$88.7K 0.01%
3,889
– –
DEO icon
289
Diageo
DEO
$52.8B
$88.6K 0.01%
511
-13
-2% -$2.32K
GE icon
290
GE Aerospace
GE
$382B
$88.5K 0.01%
1,010
+157
+18% +$12.7K
LMT icon
291
Lockheed Martin
LMT
$138B
$87.5K 0.01%
190
+150
+375% +$69.6K
MPC icon
292
Marathon Petroleum
MPC
$94.5B
$87.5K 0.01%
750
+650
+650% +$75.6K
XLU icon
293
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$87.1K 0.01%
2,662
– –
ISRG icon
294
Intuitive Surgical
ISRG
$142B
$86.5K 0.01%
253
– –
PLD icon
295
Prologis
PLD
$133B
$84.7K 0.01%
691
– –
NMT icon
296
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$84.5K 0.01%
8,094
– –
YUMC icon
297
Yum China
YUMC
$16.3B
$81.9K 0.01%
1,450
+400
+38% +$24.1K
BDX icon
298
Becton Dickinson
BDX
$49.4B
$81.9K 0.01%
310
+50
+19% +$12.7K
VONG icon
299
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$81.8K 0.01%
1,156
– –
MRNA icon
300
Moderna
MRNA
$24.2B
$81.6K 0.01%
672
– –
10 11
12
13 14

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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
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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.