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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
+4.74%
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
$628M
AUM Growth
+$56.6M
Cap. Flow
+$32.9M
Cap. Flow %
5.24%
Top 10 Hldgs %
34.85%
Holding
797
New
24
Increased
138
Reduced
123
Closed
19

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.25M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.73M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$6.6M
4
MBB icon
iShares MBS ETF
MBB
+$3.16M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.78M

Top Sells

Rank Stock Value
1
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$2.48M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.53M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.46M
4
MLN icon
VanEck Long Muni ETF
MLN
+$1.34M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Financials 1.8%
3 Healthcare 0.73%
4 Consumer Discretionary 0.7%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
301
Alliant Energy
LNT
$18.2B
$72.1K 0.01%
1,350
– –
SCHD icon
302
Schwab US Dividend Equity ETF
SCHD
$107B
$70.2K 0.01%
2,877
– –
OLO
303
DELISTED
Olo Inc
OLO
$68.2K 0.01%
8,355
– –
TMO icon
304
Thermo Fisher Scientific
TMO
$223B
$68K 0.01%
118
– –
IJJ icon
305
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$67.4K 0.01%
656
– –
YUMC icon
306
Yum China
YUMC
$16.4B
$66.6K 0.01%
1,050
– –
GE icon
307
GE Aerospace
GE
$379B
$65.1K 0.01%
853
-174
-17% -$11.6K
ISRG icon
308
Intuitive Surgical
ISRG
$142B
$64.6K 0.01%
253
-1
-0.4% -$246
USRT icon
309
iShares Core US REIT ETF
USRT
$4.58B
$64.5K 0.01%
1,280
– –
BDX icon
310
Becton Dickinson
BDX
$50B
$64.4K 0.01%
260
– –
TMUS icon
311
T-Mobile US
TMUS
$190B
$63.6K 0.01%
439
-80
-15% -$11.6K
BNTX icon
312
BioNTech
BNTX
$23.3B
$62.3K 0.01%
500
– –
IUSG icon
313
iShares Core S&P US Growth ETF
IUSG
$33.7B
$61.9K 0.01%
697
+26
+4% +$2.21K
NSC icon
314
Norfolk Southern
NSC
$75.3B
$61.3K 0.01%
289
-19
-6% -$4.4K
MA icon
315
Mastercard
MA
$490B
$60.7K 0.01%
167
– –
ORCL icon
316
Oracle
ORCL
$442B
$60.2K 0.01%
648
– –
HEI icon
317
HEICO Corp
HEI
$52.1B
$60.1K 0.01%
351
– –
FLMX icon
318
Franklin FTSE Mexico ETF
FLMX
$85.4M
$58.7K 0.01%
+2,000
New +$56.2K
EXPD icon
319
Expeditors International
EXPD
$24B
$58.3K 0.01%
529
– –
ELME
320
Elme Communities
ELME
$144M
$58K 0.01%
3,250
– –
ACWI icon
321
iShares MSCI ACWI ETF
ACWI
$33.4B
$57.2K 0.01%
628
– –
VOE icon
322
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$57.2K 0.01%
427
– –
IWO icon
323
iShares Russell 2000 Growth ETF
IWO
$15B
$56.5K 0.01%
249
– –
WST icon
324
West Pharmaceutical
WST
$24.8B
$56.1K 0.01%
162
– –
KR icon
325
Kroger
KR
$34.3B
$54.7K 0.01%
1,108
– –
11 12
13
14 15

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BFMH
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RCM
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SEP
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Tortoise Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Tortoise Investment Management held 797 positions worth $628M, up 9.9% from $571M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tortoise Investment Management deployed $32.9M of net new capital in Q1 2023, opening 24 new positions and adding to 138 existing holdings. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 591,106 shares worth $6.57M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.53M trimmed.

  • Tortoise Investment Management's largest Q1 2023 buy was Nuveen AMT-Free Quality Municipal Income Fund: 591,106 shares worth $6.57M.
  • Tortoise Investment Management added most to iShares 0-5 Year TIPS Bond ETF in Q1 2023, an estimated $9.25M increase.
  • Tortoise Investment Management's biggest Q1 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.53M.
  • Tortoise Investment Management fully exited Nuveen Select Tax-Free Income Portfolio in Q1 2023, selling an estimated $2.48M.
  • Tortoise Investment Management's ten largest holdings make up 35% of its $628M portfolio in Q1 2023.
  • Tortoise Investment Management opened 24 new positions and closed 19 in Q1 2023.
  • Tortoise Investment Management's portfolio value rose 9.9% quarter-over-quarter to $628M.

Based on Tortoise Investment Management's 13F filing for Q1 2023, filed 9 May 2023.