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
+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
PJT icon
726
PJT Partners
PJT
$4.5B
$1.08K ﹤0.01%
15
– –
CCL icon
727
Carnival Corporation Ltd
CCL
$37.9B
$1.01K ﹤0.01%
100
– –
NIO icon
728
NIO
NIO
$11.4B
$904 ﹤0.01%
+86
New +$879
ALEX
729
DELISTED
Alexander & Baldwin
ALEX
$901 ﹤0.01%
48
+1
+2% +$19
CC icon
730
Chemours
CC
$2.33B
$898 ﹤0.01%
30
– –
XYZ
731
Block Inc
XYZ
$46.8B
$892 ﹤0.01%
+13
New +$973
CIM
732
Chimera Investment
CIM
$998M
$876 ﹤0.01%
52
+1
+2% +$19
TREE icon
733
LendingTree
TREE
$439M
$746 ﹤0.01%
28
– –
ODP
734
DELISTED
ODP
ODP
$675 ﹤0.01%
15
– –
CARM
735
DELISTED
Carisma Therapeutics
CARM
$620 ﹤0.01%
200
– –
SYF icon
736
Synchrony
SYF
$25.5B
$582 ﹤0.01%
20
– –
BLND icon
737
Blend Labs
BLND
$331M
$570 ﹤0.01%
572
– –
NLY icon
738
Annaly Capital Management
NLY
$17.5B
$519 ﹤0.01%
27
+1
+4% +$21
FIVE icon
739
Five Below
FIVE
$13B
$412 ﹤0.01%
2
– –
BKCC
740
DELISTED
BlackRock Capital Investment Corporation
BKCC
$322 ﹤0.01%
93
– –
BHF icon
741
Brighthouse Financial
BHF
$3.4B
$309 ﹤0.01%
7
– –
SNOW icon
742
Snowflake
SNOW
$117B
$309 ﹤0.01%
2
– –
IMBI
743
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$306 ﹤0.01%
600
– –
DLTR icon
744
Dollar Tree
DLTR
$24.8B
$287 ﹤0.01%
2
– –
VYX icon
745
NCR Voyix
VYX
$1.09B
$283 ﹤0.01%
20
– –
MAT icon
746
Mattel
MAT
$4.2B
$276 ﹤0.01%
15
– –
QVCGA
747
DELISTED
QVC Group Inc Series A
QVCGA
$275 ﹤0.01%
6
– –
VNT icon
748
Vontier
VNT
$4.5B
$246 ﹤0.01%
9
– –
LVWR.WS icon
749
LiveWire Group Warrants
LVWR.WS
$240 ﹤0.01%
1,000
– –
ETSY icon
750
Etsy
ETSY
$7.24B
$223 ﹤0.01%
2
– –
28 29
30
31 32

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
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
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return

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.