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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
WPC icon
326
W.P. Carey
WPC
$16.1B
$54K 0.01%
712
– –
DFUV icon
327
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$53.8K 0.01%
1,608
– –
LRGF icon
328
iShares US Equity Factor ETF
LRGF
$3.71B
$53.7K 0.01%
1,296
-559
-30% -$22.7K
ES icon
329
Eversource Energy
ES
$26.9B
$53.6K 0.01%
685
– –
HES
330
DELISTED
Hess
HES
$53.6K 0.01%
405
– –
DBC icon
331
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$52.8K 0.01%
2,225
-2,225
-50% -$53.3K
AMAT icon
332
Applied Materials
AMAT
$435B
$52.8K 0.01%
430
-2
-0.5% -$230
ADI icon
333
Analog Devices
ADI
$187B
$51.9K 0.01%
263
– –
MRSH
334
Marsh
MRSH
$90.1B
$51.8K 0.01%
311
– –
SWK icon
335
Stanley Black & Decker
SWK
$15.5B
$51.3K 0.01%
637
– –
AEP icon
336
American Electric Power
AEP
$67.9B
$51.1K 0.01%
562
+10
+2% +$915
PFF icon
337
iShares Preferred and Income Securities ETF
PFF
$13.3B
$50K 0.01%
1,600
– –
HSIC icon
338
Henry Schein
HSIC
$10.1B
$48.8K 0.01%
598
-250
-29% -$20.4K
SPYV icon
339
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$47.8K 0.01%
1,175
– –
PCK
340
DELISTED
Pimco California Municipal Income Fund II
PCK
$46.5K 0.01%
+7,500
New +$46.7K
QCOM icon
341
Qualcomm
QCOM
$171B
$45.7K 0.01%
358
+20
+6% +$2.49K
EMR icon
342
Emerson Electric
EMR
$91.4B
$45.7K 0.01%
524
– –
TXRH icon
343
Texas Roadhouse
TXRH
$14.1B
$45.3K 0.01%
419
– –
EXC icon
344
Exelon
EXC
$46.6B
$44.9K 0.01%
1,071
– –
ED icon
345
Consolidated Edison
ED
$39.9B
$44.6K 0.01%
466
– –
PRF icon
346
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$44.5K 0.01%
1,420
– –
BLK icon
347
Blackrock
BLK
$180B
$44.2K 0.01%
66
– –
LHX icon
348
L3Harris
LHX
$54.1B
$44.2K 0.01%
225
– –
WM icon
349
Waste Management
WM
$90.5B
$43.9K 0.01%
269
– –
JCI icon
350
Johnson Controls International
JCI
$92.6B
$43.8K 0.01%
728
– –
12 13
14
15 16

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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.