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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
KEY icon
426
KeyCorp
KEY
$24.5B
$26.2K ﹤0.01%
2,094
– –
EL icon
427
Estee Lauder
EL
$31.7B
$26.1K ﹤0.01%
106
-18
-15% -$4.57K
VNO icon
428
Vornado Realty Trust
VNO
$7.33B
$26.1K ﹤0.01%
1,696
– –
O icon
429
Realty Income
O
$59.2B
$25.8K ﹤0.01%
408
– –
TSM icon
430
TSMC
TSM
$2.23T
$25.4K ﹤0.01%
273
– –
HIPO icon
431
Hippo Holdings
HIPO
$868M
$24.9K ﹤0.01%
1,536
– –
CRDF icon
432
Cardiff Oncology
CRDF
$77.1M
$24.8K ﹤0.01%
15,000
– –
TXT icon
433
Textron
TXT
$15.3B
$24.7K ﹤0.01%
350
– –
GHRS icon
434
GH Research
GHRS
$2.08B
$24.6K ﹤0.01%
3,081
– –
SPY icon
435
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$24.5K ﹤0.01%
11,300
+6,800
+151% +$2.71M
NOC icon
436
Northrop Grumman
NOC
$82B
$24.5K ﹤0.01%
53
– –
DTM icon
437
DT Midstream
DTM
$13.9B
$24.3K ﹤0.01%
493
– –
EA
438
DELISTED
Electronic Arts
EA
$24.2K ﹤0.01%
201
– –
NOW icon
439
ServiceNow
NOW
$129B
$24.2K ﹤0.01%
260
– –
SHEL icon
440
Shell
SHEL
$249B
$23K ﹤0.01%
400
– –
NUVB icon
441
Nuvation Bio
NUVB
$2.25B
$22.8K ﹤0.01%
13,752
– –
XLF icon
442
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$22.3K ﹤0.01%
694
– –
PSX icon
443
Phillips 66
PSX
$90B
$22.3K ﹤0.01%
220
– –
CCI icon
444
Crown Castle
CCI
$31.5B
$22.1K ﹤0.01%
165
– –
DDOG icon
445
Datadog
DDOG
$86.5B
$21.8K ﹤0.01%
300
– –
PPLI
446
People Inc
PPLI
$3.02B
$21.7K ﹤0.01%
512
– –
CBSH icon
447
Commerce Bancshares
CBSH
$8.56B
$21.4K ﹤0.01%
424
– –
ZBH icon
448
Zimmer Biomet
ZBH
$18.7B
$21.3K ﹤0.01%
165
– –
IGR
449
CBRE Global Real Estate Income Fund
IGR
$709M
$21.2K ﹤0.01%
4,000
– –
VYM icon
450
Vanguard High Dividend Yield ETF
VYM
$84B
$21.2K ﹤0.01%
201
– –
16 17
18
19 20

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VHAM
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BFMH
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RCM
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MC
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SEP
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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.