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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
FLMX icon
326
Franklin FTSE Mexico ETF
FLMX
$85.1M
$61.3K 0.01%
2,000
– –
TMUS icon
327
T-Mobile US
TMUS
$192B
$61K 0.01%
439
– –
AMAT icon
328
Applied Materials
AMAT
$417B
$60.9K 0.01%
421
-9
-2% -$1.13K
IWO icon
329
iShares Russell 2000 Growth ETF
IWO
$14.9B
$60.4K 0.01%
249
– –
ACWI icon
330
iShares MSCI ACWI ETF
ACWI
$33.3B
$60.3K 0.01%
628
– –
LTPZ icon
331
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$60K 0.01%
+1,000
New +$60.5K
CMF icon
332
iShares California Muni Bond ETF
CMF
$4.62B
$59.9K 0.01%
+1,052
New +$59.9K
SWK icon
333
Stanley Black & Decker
SWK
$15.7B
$59.7K 0.01%
637
– –
VOE icon
334
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$59.1K 0.01%
427
– –
MRSH
335
Marsh
MRSH
$91.3B
$58.5K 0.01%
311
– –
AMD icon
336
Advanced Micro Devices
AMD
$774B
$58.1K 0.01%
510
+75
+17% +$7.8K
EW icon
337
Edwards Lifesciences
EW
$54B
$56.6K 0.01%
+600
New +$52.1K
JCI icon
338
Johnson Controls International
JCI
$93.7B
$56.4K 0.01%
828
+100
+14% +$6.15K
DFUV icon
339
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$55.5K 0.01%
1,608
– –
LIN icon
340
Linde
LIN
$226B
$55.3K 0.01%
145
+34
+31% +$12.4K
ADBE icon
341
Adobe
ADBE
$105B
$54.8K 0.01%
112
– –
BPMC
342
DELISTED
Blueprint Medicines
BPMC
$54.7K 0.01%
866
– –
QCOM icon
343
Qualcomm
QCOM
$171B
$54.5K 0.01%
458
+100
+28% +$11.5K
OLO
344
DELISTED
Olo Inc
OLO
$54K 0.01%
8,355
– –
BNTX icon
345
BioNTech
BNTX
$23.3B
$54K 0.01%
500
– –
ELME
346
Elme Communities
ELME
$144M
$53.4K 0.01%
3,250
– –
HEI icon
347
HEICO Corp
HEI
$51.3B
$53.2K 0.01%
300
-51
-15% -$8.6K
KR icon
348
Kroger
KR
$34.5B
$52.1K 0.01%
1,108
– –
SPYV icon
349
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$50.8K 0.01%
1,175
– –
ES icon
350
Eversource Energy
ES
$26.8B
$48.6K 0.01%
685
– –
12 13
14
15 16

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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
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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.