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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
CFR icon
701
Cullen/Frost Bankers
CFR
$10.3B
$1.83K ﹤0.01%
17
– –
TBT icon
702
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$1.82K ﹤0.01%
62
– –
SYY icon
703
Sysco
SYY
$40.3B
$1.78K ﹤0.01%
24
– –
PNC icon
704
PNC Financial Services
PNC
$101B
$1.76K ﹤0.01%
14
– –
NWL icon
705
Newell Brands
NWL
$2.62B
$1.74K ﹤0.01%
+200
New +$1.99K
SLVM icon
706
Sylvamo
SLVM
$1.58B
$1.74K ﹤0.01%
43
– –
ATAI icon
707
AtaiBeckley Inc
ATAI
$2.67B
$1.72K ﹤0.01%
1,000
– –
FTV icon
708
Fortive
FTV
$18.6B
$1.72K ﹤0.01%
31
– –
AEE icon
709
Ameren
AEE
$29.8B
$1.69K ﹤0.01%
21
– –
AFRM icon
710
Affirm
AFRM
$25.7B
$1.69K ﹤0.01%
110
– –
OSK icon
711
Oshkosh
OSK
$9.62B
$1.65K ﹤0.01%
19
– –
INSP icon
712
Inspire Medical Systems
INSP
$1.71B
$1.62K ﹤0.01%
5
– –
PNR icon
713
Pentair
PNR
$10.7B
$1.61K ﹤0.01%
+25
New +$1.44K
MUFG icon
714
Mitsubishi UFJ Financial
MUFG
$249B
$1.61K ﹤0.01%
218
– –
ELS icon
715
Equity Lifestyle Properties
ELS
$12.4B
$1.6K ﹤0.01%
24
– –
FSLY icon
716
Fastly Inc
FSLY
$4.58B
$1.58K ﹤0.01%
100
– –
MATV icon
717
Mativ Holdings
MATV
$706M
$1.51K ﹤0.01%
100
– –
SWN
718
DELISTED
Southwestern Energy Company
SWN
$1.5K ﹤0.01%
250
– –
NMRK icon
719
Newmark Group
NMRK
$2.62B
$1.44K ﹤0.01%
231
– –
COIN icon
720
Coinbase
COIN
$39.2B
$1.43K ﹤0.01%
20
– –
DFTX
721
Definium Therapeutics
DFTX
$5.43B
$1.43K ﹤0.01%
400
– –
CCOI icon
722
Cogent Communications
CCOI
$554M
$1.35K ﹤0.01%
20
– –
RWT
723
Redwood Trust
RWT
$588M
$1.27K ﹤0.01%
200
– –
LUMN icon
724
Lumen
LUMN
$6.58B
$1.18K ﹤0.01%
520
– –
BGT icon
725
BlackRock Floating Rate Income Trust
BGT
$330M
$1.17K ﹤0.01%
100
– –
27 28
29
30 31

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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.