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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
POWI icon
401
Power Integrations
POWI
$3.54B
$32.9K ﹤0.01%
348
– –
WH icon
402
Wyndham Hotels & Resorts
WH
$5.38B
$32.9K ﹤0.01%
480
– –
EPI icon
403
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$32.7K ﹤0.01%
940
– –
CEG icon
404
Constellation Energy
CEG
$98.6B
$32.6K ﹤0.01%
356
– –
OKE icon
405
Oneok
OKE
$57.7B
$32.5K ﹤0.01%
527
+8
+2% +$495
DHR icon
406
Danaher
DHR
$146B
$32.4K ﹤0.01%
152
– –
TGT icon
407
Target
TGT
$69.2B
$32.2K ﹤0.01%
244
– –
AGG icon
408
iShares Core US Aggregate Bond ETF
AGG
$137B
$31.2K ﹤0.01%
319
+2
+0.6% +$198
VNO icon
409
Vornado Realty Trust
VNO
$7.24B
$30.8K ﹤0.01%
1,696
– –
MS icon
410
Morgan Stanley
MS
$338B
$30.4K ﹤0.01%
356
+208
+141% +$17.8K
PPG icon
411
PPG Industries
PPG
$25.8B
$30.4K ﹤0.01%
205
– –
SHEL icon
412
Shell
SHEL
$250B
$30.2K ﹤0.01%
500
+100
+25% +$6K
VBK icon
413
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$30.1K ﹤0.01%
131
– –
DUK icon
414
Duke Energy
DUK
$96.1B
$30K ﹤0.01%
334
– –
ZBRA icon
415
Zebra Technologies
ZBRA
$18.1B
$29.6K ﹤0.01%
100
– –
DDOG icon
416
Datadog
DDOG
$88.6B
$29.5K ﹤0.01%
300
– –
AMT icon
417
American Tower
AMT
$79B
$29.5K ﹤0.01%
152
– –
NOW icon
418
ServiceNow
NOW
$132B
$29.2K ﹤0.01%
260
– –
DMXF icon
419
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
$28.6K ﹤0.01%
470
– –
KEY icon
420
KeyCorp
KEY
$24.3B
$28.6K ﹤0.01%
3,094
+1,000
+48% +$10.4K
VHT icon
421
Vanguard Health Care ETF
VHT
$19B
$28.4K ﹤0.01%
116
– –
L icon
422
Loews
L
$23.1B
$28.3K ﹤0.01%
476
– –
RIO icon
423
Rio Tinto
RIO
$164B
$28.1K ﹤0.01%
440
– –
VCIT icon
424
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$27.8K ﹤0.01%
352
-2,157
-86% -$171K
TSM icon
425
TSMC
TSM
$2.19T
$27.6K ﹤0.01%
273
– –
15 16
17
18 19

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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.