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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
IEUR icon
551
iShares Core MSCI Europe ETF
IEUR
$9.14B
$10.5K ﹤0.01%
200
– –
CTSH icon
552
Cognizant
CTSH
$26.4B
$10.4K ﹤0.01%
160
– –
SUB icon
553
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.4K ﹤0.01%
100
– –
NFJ
554
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$10.3K ﹤0.01%
+844
New +$9.95K
NOBL icon
555
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$10.3K ﹤0.01%
218
– –
ROKU icon
556
Roku
ROKU
$22.4B
$10.2K ﹤0.01%
160
– –
PRGO icon
557
Perrigo
PRGO
$1.78B
$10.2K ﹤0.01%
300
– –
HYT icon
558
BlackRock Corporate High Yield Fund
HYT
$1.38B
$10.1K ﹤0.01%
1,134
+777
+218% +$6.72K
CLF icon
559
Cleveland-Cliffs
CLF
$7.08B
$10.1K ﹤0.01%
600
– –
HLN icon
560
Haleon
HLN
$43.7B
$10.1K ﹤0.01%
1,200
– –
DVA icon
561
DaVita
DVA
$11.4B
$10K ﹤0.01%
100
– –
XLV icon
562
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$9.96K ﹤0.01%
75
-229
-75% -$30.2K
PARA
563
DELISTED
Paramount Global Class B
PARA
$9.94K ﹤0.01%
+625
New +$11.3K
CQQQ icon
564
Invesco China Technology ETF
CQQQ
$3.24B
$9.91K ﹤0.01%
250
– –
NQP
565
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$9.89K ﹤0.01%
880
– –
CTVA icon
566
Corteva
CTVA
$50.9B
$9.86K ﹤0.01%
172
– –
CHY
567
Calamos Convertible and High Income Fund
CHY
$1.07B
$9.47K ﹤0.01%
843
+23
+3% +$246
CAH icon
568
Cardinal Health
CAH
$56.3B
$9.46K ﹤0.01%
+100
New +$8.45K
NMI icon
569
Nuveen Municipal Income
NMI
$130M
$9.43K ﹤0.01%
1,000
– –
YOU icon
570
Clear Secure
YOU
$4.97B
$9.27K ﹤0.01%
+400
New +$9.89K
CPB icon
571
Campbell Soup
CPB
$6.78B
$9.14K ﹤0.01%
200
– –
LULU icon
572
lululemon athletica
LULU
$14.3B
$9.08K ﹤0.01%
24
– –
ENVX icon
573
Enovix
ENVX
$1.05B
$9.02K ﹤0.01%
571
– –
NVST icon
574
Envista
NVST
$4.58B
$8.87K ﹤0.01%
262
– –
ARKK icon
575
ARK Innovation ETF
ARKK
$6.38B
$8.83K ﹤0.01%
200
– –
21 22
23
24 25

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CRAM
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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.