We are live on
!
Find out more
TIM
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
(+7.3%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
807
New
29
Increased
188
Reduced
104
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$7.23M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$5.59M |
| 3 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
+$4.01M |
| 4 |
Nuveen Quality Municipal Income Fund
NAD
|
+$2.68M |
| 5 |
Nuveen AMT-Free Municipal Value Fund
NUW
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$6.13M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$2.39M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$979K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
GE HealthCare
GEHC
$32.7B
| $18.8K | ﹤0.01% |
232
+22
| +10% | +$1.76K |
|
477
Crown Castle
CCI
$31.5B
| $18.8K | ﹤0.01% |
165
| – | – |
|
478
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $18.6K | ﹤0.01% |
300
| – | – |
|
479
Lightbridge
LTBR
$334M
| $18.5K | ﹤0.01% |
3,180
| – | – |
|
480
Tapestry
TPR
$31B
| $18.4K | ﹤0.01% |
430
| – | – |
|
|
VMW
481
DELISTED
VMware, Inc
VMW
| $18.4K | ﹤0.01% |
128
| – | – |
|
482
Hertz
HTZ
$920M
| $18.4K | ﹤0.01% |
1,000
| – | – |
|
483
Evergy
EVRG
$19.1B
| $18.2K | ﹤0.01% |
312
| – | – |
|
484
Baxter International
BAX
$14B
| $18.2K | ﹤0.01% |
+400
| New | +$17.4K |
|
485
Black Hills Corp
BKH
$5.59B
| $18.1K | ﹤0.01% |
301
| – | – |
|
486
Jacobs Solutions
J
$16.9B
| $17.8K | ﹤0.01% |
+181
| New | +$17.3K |
|
487
Commerce Bancshares
CBSH
$8.52B
| $17.8K | ﹤0.01% |
424
| – | – |
|
|
AOD
488
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $17.7K | ﹤0.01% |
2,147
+23
| +1% | +$187 |
|
|
NXC
489
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $17.6K | ﹤0.01% |
+1,350
| New | +$17.8K |
|
490
Carrier Global
CARR
$52.2B
| $17.4K | ﹤0.01% |
350
| – | – |
|
491
Ashland
ASH
$3.4B
| $17.4K | ﹤0.01% |
200
| – | – |
|
492
Northern Oil and Gas
NOG
$2.57B
| $17.2K | ﹤0.01% |
500
+65
| +15% | +$2.11K |
|
493
HSBC
HSBC
$357B
| $17.2K | ﹤0.01% |
433
| – | – |
|
494
J.M. Smucker
SJM
$12.7B
| $17.1K | ﹤0.01% |
116
| – | – |
|
495
Darden Restaurants
DRI
$25.3B
| $16.7K | ﹤0.01% |
+100
| New | +$15.7K |
|
496
Global X SuperDividend US ETF
DIV
$775M
| $16.7K | ﹤0.01% |
1,000
| – | – |
|
497
ASML
ASML
$698B
| $16.7K | ﹤0.01% |
23
| – | – |
|
498
Ford
F
$55.2B
| $16.6K | ﹤0.01% |
1,100
+900
| +450% | +$11.4K |
|
499
AstraZeneca
AZN
$244B
| $16.3K | ﹤0.01% |
114
| – | – |
|
500
Kraft Heinz
KHC
$28.9B
| $16.3K | ﹤0.01% |
459
+50
| +12% | +$1.92K |
|
Similar funds
HAM
VHAM
BFMH
ME
RCM
MC
SEP
TA
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.