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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
ELV icon
526
Elevance Health
ELV
$84.7B
$12.4K ﹤0.01%
28
– –
DG icon
527
Dollar General
DG
$26.5B
$12.4K ﹤0.01%
73
-9
-11% -$1.78K
DRS icon
528
Leonardo DRS
DRS
$11.9B
$12.1K ﹤0.01%
700
– –
FCX icon
529
Freeport-McMoran
FCX
$96.4B
$12K ﹤0.01%
300
+100
+50% +$3.81K
VICI icon
530
VICI Properties
VICI
$28.6B
$11.9K ﹤0.01%
379
+138
+57% +$4.43K
SLB icon
531
SLB Ltd
SLB
$79.7B
$11.9K ﹤0.01%
242
– –
SNAP icon
532
Snap
SNAP
$9.32B
$11.8K ﹤0.01%
1,000
– –
FE icon
533
FirstEnergy
FE
$27.1B
$11.6K ﹤0.01%
299
– –
FNDC icon
534
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$11.5K ﹤0.01%
345
– –
BIIB icon
535
Biogen
BIIB
$30.1B
$11.4K ﹤0.01%
40
– –
RES icon
536
RPC Inc
RES
$1.4B
$11.4K ﹤0.01%
1,593
– –
HII icon
537
Huntington Ingalls Industries
HII
$12.9B
$11.4K ﹤0.01%
+50
New +$10.4K
XLY icon
538
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$11.2K ﹤0.01%
132
– –
SHW icon
539
Sherwin-Williams
SHW
$88.5B
$11.2K ﹤0.01%
42
– –
OTIS icon
540
Otis Worldwide
OTIS
$27.8B
$11.1K ﹤0.01%
125
– –
INTU icon
541
Intuit
INTU
$92B
$11K ﹤0.01%
24
+2
+9% +$876
FDN icon
542
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$10.9K ﹤0.01%
67
– –
STLD icon
543
Steel Dynamics
STLD
$37.8B
$10.9K ﹤0.01%
100
– –
VEEV icon
544
Veeva Systems
VEEV
$38.4B
$10.9K ﹤0.01%
55
– –
HALO icon
545
Halozyme
HALO
$11.6B
$10.8K ﹤0.01%
+300
New +$10.2K
SEDG icon
546
SolarEdge
SEDG
$2.05B
$10.8K ﹤0.01%
40
– –
PANW icon
547
Palo Alto Networks
PANW
$313B
$10.7K ﹤0.01%
84
-8
-9% -$832
ZM icon
548
Zoom
ZM
$31.1B
$10.7K ﹤0.01%
158
– –
VWOB icon
549
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$10.6K ﹤0.01%
170
+4
+2% +$246
DGRO icon
550
iShares Core Dividend Growth ETF
DGRO
$43.7B
$10.6K ﹤0.01%
205
– –
20 21
22
23 24

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BFMH
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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.