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
+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
KEYS icon
576
Keysight
KEYS
$60.6B
$7.91K ﹤0.01%
49
– –
VICI icon
577
VICI Properties
VICI
$28.7B
$7.86K ﹤0.01%
241
+2
+0.8% +$66
GBCI icon
578
Glacier Bancorp
GBCI
$6.4B
$7.81K ﹤0.01%
186
– –
STT icon
579
State Street
STT
$52.2B
$7.57K ﹤0.01%
100
– –
PDBC icon
580
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$7.57K ﹤0.01%
532
– –
ENVX icon
581
Enovix
ENVX
$1.03B
$7.46K ﹤0.01%
571
– –
WMT icon
582
Walmart Inc
WMT
$923B
$7.37K ﹤0.01%
150
– –
MHK icon
583
Mohawk Industries
MHK
$9.27B
$7.22K ﹤0.01%
72
– –
BXMT icon
584
Blackstone Mortgage Trust
BXMT
$2.41B
$7.14K ﹤0.01%
400
– –
WBA
585
DELISTED
Walgreens Boots Alliance
WBA
$6.92K ﹤0.01%
200
– –
VFC icon
586
VF Corp
VFC
$5.73B
$6.87K ﹤0.01%
300
– –
SCHW
587
Charles Schwab
SCHW
$189B
$6.76K ﹤0.01%
129
+100
+345% +$7.32K
KD icon
588
Kyndryl
KD
$2.85B
$6.7K ﹤0.01%
454
– –
JBHT icon
589
JB Hunt Transport Services
JBHT
$25.9B
$6.67K ﹤0.01%
38
– –
ZVRA icon
590
Zevra Therapeutics
ZVRA
$679M
$6.6K ﹤0.01%
1,200
– –
EOG icon
591
EOG Resources
EOG
$75.1B
$6.42K ﹤0.01%
56
– –
XLP icon
592
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$6.28K ﹤0.01%
84
– –
KIM icon
593
Kimco Realty
KIM
$16.2B
$6.17K ﹤0.01%
316
– –
FXH icon
594
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$6.13K ﹤0.01%
57
-4
-7% -$435
KBH icon
595
KB Home
KBH
$3.42B
$6.11K ﹤0.01%
152
+1
+0.7% +$36
BEPC icon
596
Brookfield Renewable
BEPC
$6.5B
$5.98K ﹤0.01%
+171
New +$5.18K
WMB icon
597
Williams Companies
WMB
$90.1B
$5.97K ﹤0.01%
200
– –
IQV icon
598
IQVIA
IQV
$39.8B
$5.97K ﹤0.01%
30
– –
MAR icon
599
Marriott International
MAR
$92.5B
$5.85K ﹤0.01%
+35
New +$5.83K
AQUA
600
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$5.82K ﹤0.01%
+117
New +$5.46K
22 23
24
25 26

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return

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.