We are live on ! Find out more
TIM

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
ITW icon
301
Illinois Tool Works
ITW
$83.5B
$81.6K 0.01%
326
– –
PDP icon
302
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$81K 0.01%
1,000
– –
ANSS
303
DELISTED
Ansys
ANSS
$80.9K 0.01%
245
+2
+0.8% +$634
TXNM
304
TXNM Energy Inc
TXNM
$5.91B
$77.9K 0.01%
1,728
– –
EPD icon
305
Enterprise Products Partners
EPD
$81.8B
$77.8K 0.01%
2,954
– –
IWN icon
306
iShares Russell 2000 Value ETF
IWN
$14.6B
$77.4K 0.01%
550
– –
ORCL icon
307
Oracle
ORCL
$419B
$77.2K 0.01%
648
– –
IBB icon
308
iShares Biotechnology ETF
IBB
$9.81B
$76.6K 0.01%
603
– –
NKE icon
309
Nike
NKE
$61.3B
$73.5K 0.01%
666
– –
STEM icon
310
Stem
STEM
$52.8M
$73.5K 0.01%
642
– –
PXD
311
DELISTED
Pioneer Natural Resource Co.
PXD
$72.5K 0.01%
350
-200
-36% -$42.1K
NBB icon
312
Nuveen Taxable Municipal Income Fund
NBB
$454M
$72.2K 0.01%
4,602
+2,410
+110% +$38.1K
VGT icon
313
Vanguard Information Technology ETF
VGT
$147B
$72.1K 0.01%
1,304
+952
+270% +$47.8K
LNT icon
314
Alliant Energy
LNT
$17.8B
$70.8K 0.01%
1,350
– –
IJJ icon
315
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$70.3K 0.01%
656
– –
SCHD icon
316
Schwab US Dividend Equity ETF
SCHD
$107B
$69.6K 0.01%
2,877
– –
MA icon
317
Mastercard
MA
$492B
$69.2K 0.01%
176
+9
+5% +$3.38K
AMGN icon
318
Amgen
AMGN
$224B
$69K 0.01%
311
-16
-5% -$3.71K
VSXY
319
Victoria's Secret
VSXY
$7.48B
$67.3K 0.01%
3,864
– –
DOCU
320
DocuSign
DOCU
$11.3B
$67K 0.01%
1,312
– –
SNA icon
321
Snap-on
SNA
$21.3B
$66.6K 0.01%
231
-100
-30% -$25.9K
NSC icon
322
Norfolk Southern
NSC
$75.2B
$65.5K 0.01%
289
– –
IUSG icon
323
iShares Core S&P US Growth ETF
IUSG
$33.6B
$65.5K 0.01%
671
-26
-4% -$2.38K
EXPD icon
324
Expeditors International
EXPD
$23B
$64.1K 0.01%
529
– –
WST icon
325
West Pharmaceutical
WST
$24.7B
$62K 0.01%
162
– –
11 12
13
14 15

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
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.