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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
DELL icon
451
Dell
DELL
$285B
$23.1K ﹤0.01%
426
– –
XBI icon
452
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$22.9K ﹤0.01%
275
– –
ECL icon
453
Ecolab
ECL
$79.8B
$22.2K ﹤0.01%
119
– –
CRDF icon
454
Cardiff Oncology
CRDF
$81.7M
$22.1K ﹤0.01%
15,000
– –
CB icon
455
Chubb
CB
$134B
$21.6K ﹤0.01%
112
+4
+4% +$784
ICUI icon
456
ICU Medical
ICUI
$4.55B
$21.4K ﹤0.01%
120
– –
WBA
457
DELISTED
Walgreens Boots Alliance
WBA
$21.4K ﹤0.01%
750
+550
+275% +$17.9K
VYM icon
458
Vanguard High Dividend Yield ETF
VYM
$83.8B
$21.3K ﹤0.01%
201
– –
HYG icon
459
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$21K ﹤0.01%
280
– –
PSX icon
460
Phillips 66
PSX
$89.5B
$21K ﹤0.01%
220
– –
COF icon
461
Capital One
COF
$134B
$20.9K ﹤0.01%
191
– –
CGNX icon
462
Cognex
CGNX
$10.6B
$20.8K ﹤0.01%
371
– –
VVV icon
463
Valvoline
VVV
$4.21B
$20.6K ﹤0.01%
549
– –
DOX icon
464
Amdocs
DOX
$6.1B
$20.3K ﹤0.01%
205
– –
XLRE icon
465
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$20K ﹤0.01%
530
+272
+105% +$10K
C icon
466
Citigroup
C
$228B
$19.9K ﹤0.01%
431
– –
AWK icon
467
American Water Works
AWK
$27B
$19.8K ﹤0.01%
139
– –
BSVN icon
468
Bank7 Corp
BSVN
$486M
$19.6K ﹤0.01%
800
– –
TNL icon
469
Travel + Leisure Co
TNL
$4.52B
$19.4K ﹤0.01%
480
– –
CUT icon
470
Invesco MSCI Global Timber ETF
CUT
$33.6M
$19.2K ﹤0.01%
650
– –
CNQ icon
471
Canadian Natural Resources
CNQ
$98.1B
$19.1K ﹤0.01%
680
– –
AVGO icon
472
Broadcom
AVGO
$1.98T
$19.1K ﹤0.01%
220
– –
ESGD icon
473
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$19K ﹤0.01%
261
– –
TDOC icon
474
Teladoc Health
TDOC
$1.24B
$18.9K ﹤0.01%
748
– –
EL icon
475
Estee Lauder
EL
$31.8B
$18.9K ﹤0.01%
96
-10
-9% -$2.12K
17 18
19
20 21

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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.