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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
MUI
676
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.39K ﹤0.01%
209
+2
+1% +$23
MHD icon
677
BlackRock MuniHoldings Fund
MHD
$605M
$2.37K ﹤0.01%
+204
New +$2.37K
ATVI
678
DELISTED
Activision Blizzard
ATVI
$2.36K ﹤0.01%
28
+26
+1,300% +$2.1K
PTON icon
679
Peloton Interactive
PTON
$2.46B
$2.35K ﹤0.01%
305
– –
EBAY icon
680
eBay
EBAY
$47.2B
$2.32K ﹤0.01%
52
– –
MED icon
681
Medifast
MED
$130M
$2.3K ﹤0.01%
25
– –
ALC icon
682
Alcon
ALC
$36.7B
$2.3K ﹤0.01%
28
– –
BCE icon
683
BCE
BCE
$21.8B
$2.28K ﹤0.01%
50
– –
D icon
684
Dominion Energy
D
$59.9B
$2.28K ﹤0.01%
+44
New +$2.39K
FTNT icon
685
Fortinet
FTNT
$119B
$2.27K ﹤0.01%
30
– –
GDX icon
686
VanEck Gold Miners ETF
GDX
$27.5B
$2.26K ﹤0.01%
75
– –
CINF icon
687
Cincinnati Financial
CINF
$26.6B
$2.24K ﹤0.01%
23
– –
DOW icon
688
Dow Inc
DOW
$22.6B
$2.24K ﹤0.01%
42
-64
-60% -$3.4K
BGC icon
689
BGC Group
BGC
$4.8B
$2.21K ﹤0.01%
500
– –
STZ icon
690
Constellation Brands
STZ
$22.9B
$2.21K ﹤0.01%
9
– –
ATI icon
691
ATI
ATI
$31.3B
$2.21K ﹤0.01%
50
– –
FLC
692
Flaherty & Crumrine Total Return Fund
FLC
$176M
$2.17K ﹤0.01%
+151
New +$2.18K
GD icon
693
General Dynamics
GD
$106B
$2.15K ﹤0.01%
10
– –
PTC icon
694
PTC
PTC
$16.3B
$2.13K ﹤0.01%
15
– –
EQT icon
695
EQT Corp
EQT
$34B
$2.06K ﹤0.01%
50
– –
BTZ icon
696
BlackRock Credit Allocation Income Trust
BTZ
$956M
$2.05K ﹤0.01%
+202
New +$2.08K
OVV icon
697
Ovintiv
OVV
$17.6B
$2.02K ﹤0.01%
53
– –
CCL icon
698
Carnival Corporation Ltd
CCL
$38B
$1.88K ﹤0.01%
100
– –
NXPI icon
699
NXP Semiconductors
NXPI
$59.6B
$1.84K ﹤0.01%
9
– –
MKTX icon
700
MarketAxess Holdings
MKTX
$5.72B
$1.83K ﹤0.01%
7
– –
26 27
28
29 30

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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.