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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
PAXS
576
PIMCO Access Income Fund
PAXS
$676M
$8.82K ﹤0.01%
598
– –
NAZ icon
577
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$8.62K ﹤0.01%
802
+2
+0.3% +$22
VFH icon
578
Vanguard Financials ETF
VFH
$13.8B
$8.61K ﹤0.01%
106
– –
DOMA
579
DELISTED
Doma Holdings, Inc.
DOMA
$8.5K ﹤0.01%
1,720
– –
XLI icon
580
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$8.48K ﹤0.01%
79
– –
WYNN icon
581
Wynn Resorts
WYNN
$10.8B
$8.45K ﹤0.01%
80
– –
FDS icon
582
Factset
FDS
$10.1B
$8.41K ﹤0.01%
21
– –
ET icon
583
Energy Transfer Partners
ET
$71.6B
$8.26K ﹤0.01%
650
– –
KEYS icon
584
Keysight
KEYS
$58.7B
$8.21K ﹤0.01%
49
– –
LNG icon
585
Cheniere Energy
LNG
$54.8B
$7.92K ﹤0.01%
52
– –
KBH icon
586
KB Home
KBH
$3.54B
$7.89K ﹤0.01%
153
+1
+0.7% +$45
WMT icon
587
Walmart Inc
WMT
$901B
$7.86K ﹤0.01%
150
– –
BNY
588
Bank of New York Mellon
BNY
$109B
$7.79K ﹤0.01%
175
– –
GTHX
589
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$7.44K ﹤0.01%
2,988
– –
MHK icon
590
Mohawk Industries
MHK
$9.26B
$7.43K ﹤0.01%
72
– –
STT icon
591
State Street
STT
$51.4B
$7.32K ﹤0.01%
100
– –
SCHW
592
Charles Schwab
SCHW
$186B
$7.31K ﹤0.01%
129
– –
PDBC icon
593
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$7.24K ﹤0.01%
532
– –
PGEN icon
594
Precigen
PGEN
$2.46B
$6.9K ﹤0.01%
6,000
+3,000
+100% +$3.54K
JBHT icon
595
JB Hunt Transport Services
JBHT
$24.9B
$6.88K ﹤0.01%
38
– –
IQV icon
596
IQVIA
IQV
$40.1B
$6.74K ﹤0.01%
30
– –
WMB icon
597
Williams Companies
WMB
$88.4B
$6.53K ﹤0.01%
200
– –
MAR icon
598
Marriott International
MAR
$91.1B
$6.48K ﹤0.01%
35
– –
EOG icon
599
EOG Resources
EOG
$75.2B
$6.41K ﹤0.01%
56
– –
AAL icon
600
American Airlines Group
AAL
$10.1B
$6.3K ﹤0.01%
351
+51
+17% +$748
22 23
24
25 26

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BFMH
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RCM
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CRAM
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MC
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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.