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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
PNW icon
501
Pinnacle West Capital
PNW
$12.1B
$16.3K ﹤0.01%
200
– –
WPP icon
502
WPP
WPP
$5.83B
$16.1K ﹤0.01%
308
– –
WDFC icon
503
WD-40
WDFC
$3.13B
$16K ﹤0.01%
85
– –
AFL icon
504
Aflac
AFL
$60.7B
$15.7K ﹤0.01%
225
+50
+29% +$3.35K
UPS icon
505
United Parcel Service
UPS
$88.8B
$15.4K ﹤0.01%
86
– –
RSPT icon
506
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$15.3K ﹤0.01%
520
– –
AON icon
507
Aon
AON
$75.6B
$14.8K ﹤0.01%
43
– –
PAYX icon
508
Paychex
PAYX
$43.1B
$14.7K ﹤0.01%
131
– –
FM
509
DELISTED
iShares Frontier and Select EM ETF
FM
$14.5K ﹤0.01%
560
– –
PRU icon
510
Prudential Financial
PRU
$42.2B
$14.5K ﹤0.01%
164
– –
PRFZ icon
511
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$14.4K ﹤0.01%
420
– –
IJT icon
512
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$14.3K ﹤0.01%
124
– –
ETN icon
513
Eaton
ETN
$178B
$14.1K ﹤0.01%
70
– –
TEL icon
514
TE Connectivity
TEL
$63.3B
$14K ﹤0.01%
+100
New +$12.6K
CAKE icon
515
Cheesecake Factory
CAKE
$5.63B
$13.8K ﹤0.01%
400
– –
MRO
516
DELISTED
Marathon Oil Corporation
MRO
$13.8K ﹤0.01%
+600
New +$14.1K
CI icon
517
Cigna
CI
$72.4B
$13.7K ﹤0.01%
49
– –
IJK icon
518
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$13.5K ﹤0.01%
180
– –
FRT icon
519
Federal Realty Investment Trust
FRT
$10.1B
$13.5K ﹤0.01%
139
– –
ATSG
520
DELISTED
Air Transport Services Group
ATSG
$13.2K ﹤0.01%
700
– –
ITUB icon
521
Itaú Unibanco
ITUB
$82.7B
$13K ﹤0.01%
2,488
– –
BUD icon
522
AB InBev
BUD
$159B
$12.8K ﹤0.01%
225
– –
AGNC icon
523
AGNC Investment
AGNC
$12.9B
$12.7K ﹤0.01%
1,257
– –
GLW icon
524
Corning
GLW
$137B
$12.6K ﹤0.01%
361
+3
+0.8% +$99
KROS icon
525
Keros Therapeutics
KROS
$211M
$12.5K ﹤0.01%
312
– –
19 20
21
22 23

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RCM
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CRAM
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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.