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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
+4.74%
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
$628M
AUM Growth
+$56.6M
Cap. Flow
+$32.9M
Cap. Flow %
5.24%
Top 10 Hldgs %
34.85%
Holding
797
New
24
Increased
138
Reduced
123
Closed
19

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.25M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.73M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$6.6M
4
MBB icon
iShares MBS ETF
MBB
+$3.16M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.78M

Top Sells

Rank Stock Value
1
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$2.48M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.53M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.46M
4
MLN icon
VanEck Long Muni ETF
MLN
+$1.34M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Financials 1.8%
3 Healthcare 0.73%
4 Consumer Discretionary 0.7%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
526
Zoom
ZM
$30.8B
$11.7K ﹤0.01%
158
– –
CQQQ icon
527
Invesco China Technology ETF
CQQQ
$3.24B
$11.6K ﹤0.01%
250
– –
FNDC icon
528
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$11.4K ﹤0.01%
345
– –
STLD icon
529
Steel Dynamics
STLD
$37.7B
$11.3K ﹤0.01%
100
– –
AFL icon
530
Aflac
AFL
$60.5B
$11.3K ﹤0.01%
175
– –
SNAP icon
531
Snap
SNAP
$8.79B
$11.2K ﹤0.01%
1,000
– –
BIIB icon
532
Biogen
BIIB
$30.9B
$11.1K ﹤0.01%
40
– –
CLF icon
533
Cleveland-Cliffs
CLF
$6.99B
$11K ﹤0.01%
600
– –
CPB icon
534
Campbell Soup
CPB
$6.74B
$11K ﹤0.01%
200
– –
IYK icon
535
iShares US Consumer Staples ETF
IYK
$1.42B
$11K ﹤0.01%
165
– –
PRGO icon
536
Perrigo
PRGO
$1.76B
$10.8K ﹤0.01%
300
– –
NVST icon
537
Envista
NVST
$4.61B
$10.7K ﹤0.01%
262
– –
ITUB icon
538
Itaú Unibanco
ITUB
$81.6B
$10.7K ﹤0.01%
2,488
– –
STWD icon
539
Starwood Property Trust
STWD
$6.09B
$10.6K ﹤0.01%
600
– –
OTIS icon
540
Otis Worldwide
OTIS
$28.2B
$10.6K ﹤0.01%
125
– –
ROKU icon
541
Roku
ROKU
$22.5B
$10.5K ﹤0.01%
160
– –
IEUR icon
542
iShares Core MSCI Europe ETF
IEUR
$9.14B
$10.5K ﹤0.01%
200
– –
SUB icon
543
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.5K ﹤0.01%
100
– –
CTVA icon
544
Corteva
CTVA
$50.4B
$10.4K ﹤0.01%
172
– –
VWOB icon
545
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$10.4K ﹤0.01%
166
+5
+3% +$311
DGRO icon
546
iShares Core Dividend Growth ETF
DGRO
$43.8B
$10.2K ﹤0.01%
205
– –
GSBD icon
547
Goldman Sachs BDC
GSBD
$1.08B
$10.2K ﹤0.01%
750
– –
VEEV icon
548
Veeva Systems
VEEV
$39.2B
$10.1K ﹤0.01%
55
– –
NQP
549
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$10.1K ﹤0.01%
880
– –
NOBL icon
550
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9.95K ﹤0.01%
218
– –
20 21
22
23 24

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RCM
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SEP
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Tortoise Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Tortoise Investment Management held 797 positions worth $628M, up 9.9% from $571M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tortoise Investment Management deployed $32.9M of net new capital in Q1 2023, opening 24 new positions and adding to 138 existing holdings. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 591,106 shares worth $6.57M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.53M trimmed.

  • Tortoise Investment Management's largest Q1 2023 buy was Nuveen AMT-Free Quality Municipal Income Fund: 591,106 shares worth $6.57M.
  • Tortoise Investment Management added most to iShares 0-5 Year TIPS Bond ETF in Q1 2023, an estimated $9.25M increase.
  • Tortoise Investment Management's biggest Q1 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.53M.
  • Tortoise Investment Management fully exited Nuveen Select Tax-Free Income Portfolio in Q1 2023, selling an estimated $2.48M.
  • Tortoise Investment Management's ten largest holdings make up 35% of its $628M portfolio in Q1 2023.
  • Tortoise Investment Management opened 24 new positions and closed 19 in Q1 2023.
  • Tortoise Investment Management's portfolio value rose 9.9% quarter-over-quarter to $628M.

Based on Tortoise Investment Management's 13F filing for Q1 2023, filed 9 May 2023.