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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
FNDE icon
426
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$27.3K ﹤0.01%
1,021
– –
CATC
427
DELISTED
CAMBRIDGE BANCORP
CATC
$27.2K ﹤0.01%
500
– –
GLD icon
428
SPDR Gold Trust
GLD
$143B
$27.1K ﹤0.01%
152
– –
XLF icon
429
State Street Financial Select Sector SPDR ETF
XLF
$59B
$26.8K ﹤0.01%
794
+100
+14% +$3.26K
PCK
430
DELISTED
Pimco California Municipal Income Fund II
PCK
$26.8K ﹤0.01%
4,500
-3,000
-40% -$18.1K
UL icon
431
Unilever
UL
$134B
$26.7K ﹤0.01%
455
– –
IYR icon
432
iShares US Real Estate ETF
IYR
$4.48B
$26.7K ﹤0.01%
308
-10
-3% -$840
SPSB icon
433
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$26.5K ﹤0.01%
900
– –
PPLI
434
People Inc
PPLI
$2.97B
$26.4K ﹤0.01%
512
– –
MDT icon
435
Medtronic
MDT
$116B
$26.3K ﹤0.01%
299
+100
+50% +$8.61K
BLK icon
436
Blackrock
BLK
$178B
$26.3K ﹤0.01%
38
-28
-42% -$18.8K
LYV icon
437
Live Nation Entertainment
LYV
$42.7B
$26.1K ﹤0.01%
287
– –
EA
438
DELISTED
Electronic Arts
EA
$26.1K ﹤0.01%
201
– –
SPY icon
439
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$25.9K ﹤0.01%
19,000
+7,700
+68% +$3.23M
TTC icon
440
Toro Company
TTC
$9.41B
$25.8K ﹤0.01%
254
– –
WBD icon
441
Warner Bros
WBD
$67.9B
$25.6K ﹤0.01%
2,040
– –
HIPO icon
442
Hippo Holdings
HIPO
$881M
$25.4K ﹤0.01%
1,536
– –
CHKP icon
443
Check Point Software Technologies
CHKP
$13.2B
$25.4K ﹤0.01%
202
– –
NUVB icon
444
Nuvation Bio
NUVB
$2.24B
$24.8K ﹤0.01%
13,752
– –
EPAM icon
445
EPAM Systems
EPAM
$5.15B
$24.7K ﹤0.01%
110
– –
DTM icon
446
DT Midstream
DTM
$13.7B
$24.4K ﹤0.01%
493
– –
O icon
447
Realty Income
O
$58.6B
$24.4K ﹤0.01%
408
– –
ZBH icon
448
Zimmer Biomet
ZBH
$18.5B
$24K ﹤0.01%
165
– –
MNP
449
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$23.9K ﹤0.01%
2,040
+390
+24% +$4.59K
TXT icon
450
Textron
TXT
$15.2B
$23.7K ﹤0.01%
350
– –
16 17
18
19 20

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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.