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
+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
PYPL icon
651
PayPal
PYPL
$50.5B
$3.34K ﹤0.01%
50
– –
VAC icon
652
Marriott Vacations Worldwide
VAC
$3.95B
$3.31K ﹤0.01%
27
– –
VTRS icon
653
Viatris
VTRS
$18.7B
$3.31K ﹤0.01%
332
– –
DISH
654
DELISTED
DISH Network Corp.
DISH
$3.29K ﹤0.01%
500
– –
MTSI icon
655
MACOM Technology Solutions
MTSI
$22.9B
$3.28K ﹤0.01%
50
– –
WAB icon
656
Wabtec
WAB
$50.3B
$3.07K ﹤0.01%
28
– –
TT icon
657
Trane Technologies
TT
$106B
$3.06K ﹤0.01%
16
– –
LAC
658
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3.03K ﹤0.01%
150
– –
DD icon
659
DuPont de Nemours
DD
$19.5B
$3K ﹤0.01%
33
– –
LEN.B icon
660
Lennar Class B
LEN.B
$20.8B
$2.94K ﹤0.01%
27
– –
KLAC icon
661
KLA
KLAC
$262B
$2.91K ﹤0.01%
60
– –
ORLY icon
662
O'Reilly Automotive
ORLY
$74.9B
$2.87K ﹤0.01%
45
– –
EELV icon
663
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$2.82K ﹤0.01%
120
– –
VMEO
664
DELISTED
Vimeo
VMEO
$2.81K ﹤0.01%
681
– –
FLEX icon
665
Flex
FLEX
$45.2B
$2.76K ﹤0.01%
133
– –
BSX icon
666
Boston Scientific
BSX
$74.2B
$2.71K ﹤0.01%
50
– –
IMMX icon
667
Immix Biopharma
IMMX
$818M
$2.69K ﹤0.01%
+1,000
New +$2.09K
ATO icon
668
Atmos Energy
ATO
$28.6B
$2.68K ﹤0.01%
23
– –
KDP icon
669
Keurig Dr Pepper
KDP
$39.7B
$2.63K ﹤0.01%
84
– –
SONY icon
670
Sony
SONY
$138B
$2.61K ﹤0.01%
145
– –
AVNS
671
DELISTED
Avanos Medical
AVNS
$2.54K ﹤0.01%
100
– –
ADSK icon
672
Autodesk
ADSK
$53.1B
$2.46K ﹤0.01%
12
– –
CTRA
673
DELISTED
Coterra Energy
CTRA
$2.45K ﹤0.01%
97
– –
XEL icon
674
Xcel Energy
XEL
$48.5B
$2.42K ﹤0.01%
39
– –
CME icon
675
CME Group
CME
$93.2B
$2.41K ﹤0.01%
13
– –
25 26
27
28 29

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
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 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

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.