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
EDD
51
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$3.6M 0.53%
767,265
-140,914
-16% -$665K
EWX icon
52
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$3.32M 0.49%
63,208
-855
-1% -$44.1K
DFAE icon
53
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$3.2M 0.48%
136,450
+9,028
+7% +$209K
SLYV icon
54
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$3.19M 0.47%
41,324
+1,394
+3% +$104K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.14M 0.47%
62,569
-8,638
-12% -$434K
AVEM icon
56
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$3.12M 0.46%
57,968
+4,229
+8% +$225K
MSFT icon
57
Microsoft
MSFT
$3.76T
$3.08M 0.46%
9,038
-205
-2% -$64.2K
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.06M 0.45%
127,444
+21,622
+20% +$524K
DFAI
59
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$2.99M 0.44%
109,464
+7,898
+8% +$216K
SCHF icon
60
Schwab International Equity ETF
SCHF
$68.3B
$2.84M 0.42%
159,152
-1,206
-0.8% -$21.4K
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$2.8M 0.42%
29,398
-205
-0.7% -$18.7K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$44.8B
$2.79M 0.41%
161,733
-4,140
-2% -$67.5K
SPDW icon
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$2.77M 0.41%
85,252
+462
+0.5% +$15.1K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.74M 0.41%
50,302
-35
-0.1% -$1.9K
AVIV icon
65
Avantis International Large Cap Value ETF
AVIV
$2.05B
$2.68M 0.4%
55,142
+380
+0.7% +$18.5K
DFUS
66
Dimensional US Equity ETF
DFUS
$21.6B
$2.48M 0.37%
51,586
-2,845
-5% -$129K
AVUV icon
67
Avantis US Small Cap Value ETF
AVUV
$30.8B
$2.48M 0.37%
31,961
-1,880
-6% -$138K
WIW
68
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$2.42M 0.36%
273,249
+237,304
+660% +$2.16M
PZT icon
69
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$2.38M 0.35%
104,689
-8,155
-7% -$185K
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.25M 0.33%
91,381
-3,010
-3% -$73.6K
TFI icon
71
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$2.2M 0.33%
47,559
-1,803
-4% -$83.5K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.17M 0.32%
10,889
-446
-4% -$84.3K
DUHP icon
73
Dimensional US High Profitability ETF
DUHP
$12.7B
$2.07M 0.31%
78,165
+6,940
+10% +$175K
HYD icon
74
VanEck High Yield Muni ETF
HYD
$4.4B
$2.06M 0.31%
40,164
-12,190
-23% -$625K
OEF icon
75
iShares S&P 100 ETF
OEF
$20.5B
$1.87M 0.28%
9,045
-315
-3% -$61.2K
1 2
3
4 5

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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.