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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
KIM icon
601
Kimco Realty
KIM
$16.1B
$6.23K ﹤0.01%
316
– –
XLP icon
602
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.23K ﹤0.01%
84
– –
FXH icon
603
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$6.17K ﹤0.01%
57
– –
FISV
604
Fiserv Inc
FISV
$28B
$6.05K ﹤0.01%
48
– –
KD icon
605
Kyndryl
KD
$2.91B
$6.03K ﹤0.01%
454
– –
MNST icon
606
Monster Beverage
MNST
$89.2B
$5.86K ﹤0.01%
204
– –
GBCI icon
607
Glacier Bancorp
GBCI
$6.39B
$5.8K ﹤0.01%
186
– –
VFC icon
608
VF Corp
VFC
$5.81B
$5.73K ﹤0.01%
300
– –
BALL icon
609
Ball Corp
BALL
$16.6B
$5.71K ﹤0.01%
98
– –
EDIT icon
610
Editas Medicine
EDIT
$453M
$5.64K ﹤0.01%
685
– –
VOD icon
611
Vodafone
VOD
$36.7B
$5.52K ﹤0.01%
584
+300
+106% +$3.15K
RSG icon
612
Republic Services
RSG
$65.9B
$5.51K ﹤0.01%
36
– –
BKNG icon
613
Booking.com
BKNG
$160B
$5.4K ﹤0.01%
50
– –
BEPC icon
614
Brookfield Renewable
BEPC
$6.46B
$5.39K ﹤0.01%
171
– –
TDY icon
615
Teledyne Technologies
TDY
$31.6B
$5.34K ﹤0.01%
13
– –
ROP icon
616
Roper Technologies
ROP
$39.5B
$5.29K ﹤0.01%
11
– –
TRP icon
617
TC Energy
TRP
$66.3B
$5.25K ﹤0.01%
130
– –
UE icon
618
Urban Edge Properties
UE
$2.73B
$5.25K ﹤0.01%
340
– –
EOCW.U
619
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$5.17K ﹤0.01%
500
– –
JBGS
620
JBG SMITH
JBGS
$664M
$5.13K ﹤0.01%
341
– –
SPXC icon
621
SPX Corp
SPXC
$10.9B
$4.93K ﹤0.01%
58
– –
OGN icon
622
Organon & Co
OGN
$3.58B
$4.75K ﹤0.01%
228
-8
-3% -$174
MVF
623
DELISTED
BlackRock MuniVest Fund
MVF
$4.72K ﹤0.01%
701
– –
TAK icon
624
Takeda Pharmaceutical
TAK
$55.8B
$4.71K ﹤0.01%
+300
New +$4.92K
OLN icon
625
Olin
OLN
$2.17B
$4.47K ﹤0.01%
87
– –
23 24
25
26 27

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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.