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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
+4.74%
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
$628M
AUM Growth
+$56.6M
Cap. Flow
+$32.9M
Cap. Flow %
5.24%
Top 10 Hldgs %
34.85%
Holding
797
New
24
Increased
138
Reduced
123
Closed
19

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.25M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.73M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$6.6M
4
MBB icon
iShares MBS ETF
MBB
+$3.16M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.78M

Top Sells

Rank Stock Value
1
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$2.48M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.53M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.46M
4
MLN icon
VanEck Long Muni ETF
MLN
+$1.34M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Financials 1.8%
3 Healthcare 0.73%
4 Consumer Discretionary 0.7%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
701
Cullen/Frost Bankers
CFR
$10.3B
$1.79K ﹤0.01%
17
– –
PNC icon
702
PNC Financial Services
PNC
$101B
$1.78K ﹤0.01%
14
– –
FSLY icon
703
Fastly Inc
FSLY
$4.58B
$1.78K ﹤0.01%
100
– –
AEE icon
704
Ameren
AEE
$29.8B
$1.77K ﹤0.01%
21
+1
+5% +$86
TBT icon
705
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$1.73K ﹤0.01%
62
– –
NXPI icon
706
NXP Semiconductors
NXPI
$59.6B
$1.68K ﹤0.01%
9
– –
NMRK icon
707
Newmark Group
NMRK
$2.62B
$1.64K ﹤0.01%
231
– –
ELS icon
708
Equity Lifestyle Properties
ELS
$12.4B
$1.61K ﹤0.01%
24
– –
EQT icon
709
EQT Corp
EQT
$34B
$1.6K ﹤0.01%
50
– –
OSK icon
710
Oshkosh
OSK
$9.62B
$1.58K ﹤0.01%
19
– –
FTV icon
711
Fortive
FTV
$18.6B
$1.57K ﹤0.01%
31
– –
PENN icon
712
PENN Entertainment
PENN
$2.57B
$1.48K ﹤0.01%
50
– –
EMBC icon
713
Embecta
EMBC
$276M
$1.46K ﹤0.01%
52
– –
MUFG icon
714
Mitsubishi UFJ Financial
MUFG
$249B
$1.39K ﹤0.01%
218
– –
LUMN icon
715
Lumen
LUMN
$6.58B
$1.38K ﹤0.01%
520
– –
COIN icon
716
Coinbase
COIN
$39.2B
$1.35K ﹤0.01%
20
– –
RWT
717
Redwood Trust
RWT
$588M
$1.35K ﹤0.01%
200
– –
CCOI icon
718
Cogent Communications
CCOI
$554M
$1.27K ﹤0.01%
20
– –
DFTX
719
Definium Therapeutics
DFTX
$5.43B
$1.27K ﹤0.01%
400
– –
SWN
720
DELISTED
Southwestern Energy Company
SWN
$1.25K ﹤0.01%
250
– –
AFRM icon
721
Affirm
AFRM
$25.7B
$1.24K ﹤0.01%
110
– –
INSP icon
722
Inspire Medical Systems
INSP
$1.71B
$1.17K ﹤0.01%
5
– –
BGT icon
723
BlackRock Floating Rate Income Trust
BGT
$330M
$1.12K ﹤0.01%
100
– –
ITEQ icon
724
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
$1.11K ﹤0.01%
24
– –
LTHM
725
DELISTED
Livent Corporation
LTHM
$1.09K ﹤0.01%
50
– –
27 28
29
30 31

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BFMH
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RCM
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SEP
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Tortoise Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Tortoise Investment Management held 797 positions worth $628M, up 9.9% from $571M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tortoise Investment Management deployed $32.9M of net new capital in Q1 2023, opening 24 new positions and adding to 138 existing holdings. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 591,106 shares worth $6.57M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.53M trimmed.

  • Tortoise Investment Management's largest Q1 2023 buy was Nuveen AMT-Free Quality Municipal Income Fund: 591,106 shares worth $6.57M.
  • Tortoise Investment Management added most to iShares 0-5 Year TIPS Bond ETF in Q1 2023, an estimated $9.25M increase.
  • Tortoise Investment Management's biggest Q1 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.53M.
  • Tortoise Investment Management fully exited Nuveen Select Tax-Free Income Portfolio in Q1 2023, selling an estimated $2.48M.
  • Tortoise Investment Management's ten largest holdings make up 35% of its $628M portfolio in Q1 2023.
  • Tortoise Investment Management opened 24 new positions and closed 19 in Q1 2023.
  • Tortoise Investment Management's portfolio value rose 9.9% quarter-over-quarter to $628M.

Based on Tortoise Investment Management's 13F filing for Q1 2023, filed 9 May 2023.