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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
RIO icon
401
Rio Tinto
RIO
$165B
$30.2K ﹤0.01%
440
– –
WFC icon
402
Wells Fargo
WFC
$269B
$29.9K ﹤0.01%
800
– –
TYL icon
403
Tyler Technologies
TYL
$13B
$29.8K ﹤0.01%
84
– –
EPI icon
404
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$29.6K ﹤0.01%
940
– –
HBAN icon
405
Huntington Bancshares
HBAN
$36.1B
$29.6K ﹤0.01%
2,647
+15
+0.6% +$209
POWI icon
406
Power Integrations
POWI
$3.57B
$29.5K ﹤0.01%
348
– –
SNPS icon
407
Synopsys
SNPS
$79B
$29.4K ﹤0.01%
76
– –
MO icon
408
Altria Group
MO
$107B
$29.3K ﹤0.01%
656
– –
RLMD icon
409
Relmada Therapeutics
RLMD
$503M
$28.4K ﹤0.01%
12,561
+4,976
+66% +$17.2K
VBK icon
410
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$28.4K ﹤0.01%
131
– –
TTC icon
411
Toro Company
TTC
$9.32B
$28.2K ﹤0.01%
254
– –
DMXF icon
412
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$28K ﹤0.01%
470
– –
CEG icon
413
Constellation Energy
CEG
$98.7B
$27.9K ﹤0.01%
356
– –
GLD icon
414
SPDR Gold Trust
GLD
$144B
$27.8K ﹤0.01%
152
– –
XYL icon
415
Xylem
XYL
$28.5B
$27.7K ﹤0.01%
265
– –
VHT icon
416
Vanguard Health Care ETF
VHT
$19B
$27.7K ﹤0.01%
+116
New +$27.9K
UFPI icon
417
UFP Industries
UFPI
$5.06B
$27.7K ﹤0.01%
348
– –
L icon
418
Loews
L
$23.1B
$27.6K ﹤0.01%
476
– –
PPG icon
419
PPG Industries
PPG
$25.5B
$27.4K ﹤0.01%
205
– –
PSK icon
420
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$27.2K ﹤0.01%
800
– –
IYR icon
421
iShares US Real Estate ETF
IYR
$4.52B
$27K ﹤0.01%
318
– –
SPSB icon
422
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$26.7K ﹤0.01%
900
– –
FNDE icon
423
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$26.6K ﹤0.01%
1,021
– –
UL icon
424
Unilever
UL
$133B
$26.6K ﹤0.01%
455
– –
CHKP icon
425
Check Point Software Technologies
CHKP
$13.2B
$26.3K ﹤0.01%
202
– –
15 16
17
18 19

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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.