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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
DGS icon
26
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$6.94M 1.03%
149,083
+9,021
+6% +$419K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.2B
$6.93M 1.03%
264,482
-36,908
-12% -$979K
VGLT icon
28
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$6.88M 1.02%
108,338
-1,565
-1% -$100K
SCHH icon
29
Schwab US REIT ETF
SCHH
$11.2B
$6.43M 0.95%
329,221
+291,737
+778% +$5.59M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.14T
$6.12M 0.91%
17,939
+102
+0.6% +$33.3K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$6.02M 0.89%
54,454
+687
+1% +$75.7K
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$5.91M 0.88%
174,992
+3,887
+2% +$131K
MLN icon
33
VanEck Long Muni ETF
MLN
$683M
$5.67M 0.84%
316,012
-17,439
-5% -$312K
NAD icon
34
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$5.56M 0.83%
493,331
+238,084
+93% +$2.68M
IVE icon
35
iShares S&P 500 Value ETF
IVE
$50B
$5.45M 0.81%
33,805
-678
-2% -$104K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$5.41M 0.8%
32,721
+217
+0.7% +$34.2K
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$4.68M 0.69%
74,700
-422
-0.6% -$26.4K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.8B
$4.65M 0.69%
43,601
+789
+2% +$84.3K
NNY icon
39
Nuveen New York Municipal Value Fund
NNY
$156M
$4.65M 0.69%
549,838
-10,636
-2% -$90.5K
PGR icon
40
Progressive
PGR
$124B
$4.64M 0.69%
35,021
+18,211
+108% +$2.44M
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$4.57M 0.68%
168,454
+11,716
+7% +$302K
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$4.55M 0.68%
22,458
+118
+0.5% +$22.6K
PZA icon
43
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$4.24M 0.63%
179,580
-5,978
-3% -$141K
DFSD
44
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$4.19M 0.62%
90,392
+6,960
+8% +$324K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$4.08M 0.61%
11,856
-23
-0.2% -$7.74K
NEA icon
46
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$4.08M 0.61%
372,832
-218,274
-37% -$2.39M
NUV icon
47
Nuveen Municipal Value Fund
NUV
$1.91B
$4.07M 0.6%
468,247
+14,161
+3% +$125K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.83M 0.57%
174,884
+29,120
+20% +$607K
MHF
49
Western Asset Municipal High Income Fund
MHF
$153M
$3.69M 0.55%
562,881
+190,969
+51% +$1.23M
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$3.65M 0.54%
48,255
-7,224
-13% -$549K
1
2
3 4 5

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VHAM
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BFMH
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ME
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AWA
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RCM
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CRAM
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MC
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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.