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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
MSI icon
376
Motorola Solutions
MSI
$77.3B
$36.4K 0.01%
124
+114
+1,140% +$32.6K
MET icon
377
MetLife
MET
$61.5B
$36.3K 0.01%
641
-23
-3% -$1.28K
XYL icon
378
Xylem
XYL
$28.8B
$36.2K 0.01%
321
+56
+21% +$5.92K
XRAY icon
379
Dentsply Sirona
XRAY
$2.31B
$36K 0.01%
900
– –
ILLM
380
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$35.7K 0.01%
21,000
– –
WY icon
381
Weyerhaeuser
WY
$18B
$35.5K 0.01%
1,060
– –
USB icon
382
US Bancorp
USB
$100B
$35.2K 0.01%
1,066
– –
GSLC icon
383
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$35K 0.01%
401
-650
-62% -$53.9K
TYL icon
384
Tyler Technologies
TYL
$13.2B
$35K 0.01%
84
– –
VPL icon
385
Vanguard FTSE Pacific ETF
VPL
$8.42B
$34.9K 0.01%
500
– –
ZTS icon
386
Zoetis
ZTS
$31.1B
$34.8K 0.01%
202
– –
WOR icon
387
Worthington Enterprises
WOR
$2.79B
$34.7K 0.01%
811
– –
EFAX icon
388
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$34.6K 0.01%
920
– –
SO icon
389
Southern Company
SO
$106B
$34.4K 0.01%
490
– –
LHX icon
390
L3Harris
LHX
$53.3B
$34.3K 0.01%
175
-50
-22% -$9.56K
VBF icon
391
Invesco Bond Fund
VBF
$168M
$34.2K 0.01%
2,301
– –
GSK icon
392
GSK
GSK
$102B
$34.2K 0.01%
960
– –
WFC icon
393
Wells Fargo
WFC
$264B
$34.1K 0.01%
800
– –
HE icon
394
Hawaiian Electric Industries
HE
$2.05B
$33.8K 0.01%
935
– –
UFPI icon
395
UFP Industries
UFPI
$5.12B
$33.8K 0.01%
348
– –
OPPE
396
WisdomTree European Opportunities Fund
OPPE
$294M
$33.6K 0.01%
1,000
– –
HUM icon
397
Humana
HUM
$44.8B
$33.5K 0.01%
75
– –
VO icon
398
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$33.2K ﹤0.01%
604
– –
SNPS icon
399
Synopsys
SNPS
$78.7B
$33.1K ﹤0.01%
76
– –
MCHP icon
400
Microchip Technology
MCHP
$44B
$33.1K ﹤0.01%
369
-118
-24% -$9.31K
14 15
16
17 18

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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.