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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
HSIC icon
351
Henry Schein
HSIC
$9.94B
$48.5K 0.01%
598
– –
ROL icon
352
Rollins
ROL
$17.8B
$47.3K 0.01%
1,105
– –
AEP icon
353
American Electric Power
AEP
$67.3B
$47.3K 0.01%
562
– –
RLMD icon
354
Relmada Therapeutics
RLMD
$477M
$47.2K 0.01%
19,176
+6,615
+53% +$18.3K
RPM icon
355
RPM International
RPM
$14.9B
$47.1K 0.01%
525
+500
+2,000% +$41.1K
WPC icon
356
W.P. Carey
WPC
$15.9B
$47.1K 0.01%
712
– –
TXRH icon
357
Texas Roadhouse
TXRH
$13.8B
$47K 0.01%
419
– –
WM icon
358
Waste Management
WM
$90.7B
$46.6K 0.01%
269
– –
FLG
359
Flagstar Bank National Association
FLG
$5.89B
$46.5K 0.01%
1,379
+236
+21% +$7.16K
PRF icon
360
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$46.5K 0.01%
1,420
– –
VOT icon
361
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$45.1K 0.01%
219
– –
AJG icon
362
Arthur J. Gallagher & Co
AJG
$65B
$44.2K 0.01%
201
– –
EXC icon
363
Exelon
EXC
$46.2B
$43.6K 0.01%
1,071
– –
MLM icon
364
Martin Marietta Materials
MLM
$33.3B
$42.5K 0.01%
92
-1
-1% -$394
ED icon
365
Consolidated Edison
ED
$39.8B
$42.1K 0.01%
466
– –
CRM icon
366
Salesforce
CRM
$162B
$41.2K 0.01%
195
+4
+2% +$817
XLK icon
367
State Street Technology Select Sector SPDR ETF
XLK
$122B
$40.3K 0.01%
464
– –
BX icon
368
Blackstone
BX
$110B
$39.4K 0.01%
424
– –
RARE icon
369
Ultragenyx Pharmaceutical
RARE
$2.66B
$39K 0.01%
845
– –
MO icon
370
Altria Group
MO
$109B
$38.8K 0.01%
856
+200
+30% +$9.06K
MMM icon
371
3M
MMM
$94.4B
$38.3K 0.01%
458
– –
MTCH icon
372
Match Group
MTCH
$8.45B
$37.9K 0.01%
906
– –
ADI icon
373
Analog Devices
ADI
$188B
$37.4K 0.01%
192
-71
-27% -$13.1K
NVO
374
Novo Nordisk
NVO
$207B
$36.9K 0.01%
456
– –
GHRS icon
375
GH Research
GHRS
$2B
$36.6K 0.01%
3,081
– –
13 14
15
16 17

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RCM
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CRAM
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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.