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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
EVG
626
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$4.45K ﹤0.01%
+453
New +$4.45K
DOV icon
627
Dover
DOV
$28.1B
$4.43K ﹤0.01%
30
– –
UBER icon
628
Uber
UBER
$160B
$4.4K ﹤0.01%
102
– –
APA icon
629
APA Corp
APA
$14.2B
$4.34K ﹤0.01%
127
– –
AL
630
DELISTED
Air Lease Corp
AL
$4.28K ﹤0.01%
102
– –
BABA icon
631
Alibaba
BABA
$306B
$4.17K ﹤0.01%
50
– –
VRSN icon
632
VeriSign
VRSN
$26B
$4.07K ﹤0.01%
18
– –
PDFS icon
633
PDF Solutions
PDFS
$2.08B
$4.06K ﹤0.01%
90
-40
-31% -$1.63K
FDVV icon
634
Fidelity High Dividend ETF
FDVV
$10.4B
$3.97K ﹤0.01%
100
– –
DSI icon
635
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$3.79K ﹤0.01%
45
– –
NUSC icon
636
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$3.77K ﹤0.01%
102
– –
SITC icon
637
SITE Centers
SITC
$155M
$3.66K ﹤0.01%
+355
New +$3.39K
ROK icon
638
Rockwell Automation
ROK
$49.6B
$3.62K ﹤0.01%
11
– –
LUV icon
639
Southwest Airlines
LUV
$22.3B
$3.62K ﹤0.01%
100
– –
TDG icon
640
TransDigm Group
TDG
$68.7B
$3.58K ﹤0.01%
4
– –
BKR icon
641
Baker Hughes
BKR
$64.3B
$3.57K ﹤0.01%
113
– –
FNB icon
642
FNB Corp
FNB
$6.8B
$3.49K ﹤0.01%
305
+1
+0.3% +$11
LYB icon
643
LyondellBasell Industries
LYB
$20.7B
$3.49K ﹤0.01%
38
– –
TJX icon
644
TJX Companies
TJX
$172B
$3.48K ﹤0.01%
41
– –
GILD icon
645
Gilead Sciences
GILD
$168B
$3.47K ﹤0.01%
45
-200
-82% -$16K
ASIX icon
646
AdvanSix
ASIX
$452M
$3.43K ﹤0.01%
98
+50
+104% +$1.81K
ADM icon
647
Archer Daniels Midland
ADM
$38.8B
$3.4K ﹤0.01%
45
– –
WMG icon
648
Warner Music
WMG
$13.1B
$3.39K ﹤0.01%
130
– –
ARKQ icon
649
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$3.38K ﹤0.01%
60
– –
LWLG icon
650
Lightwave Logic
LWLG
$1.16B
$3.38K ﹤0.01%
485
– –
24 25
26
27 28

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VHAM
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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.