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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
EMBC icon
726
Embecta
EMBC
$287M
$1.12K ﹤0.01%
52
– –
SPY icon
727
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.12K ﹤0.01%
+100
New +$42K
ITEQ icon
728
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
$1.11K ﹤0.01%
24
– –
CC icon
729
Chemours
CC
$2.27B
$1.11K ﹤0.01%
30
– –
PJT icon
730
PJT Partners
PJT
$4.48B
$1.04K ﹤0.01%
15
– –
GOVT icon
731
iShares US Treasury Bond ETF
GOVT
$43.7B
$962 ﹤0.01%
42
-195
-82% -$4.52K
CIM
732
Chimera Investment
CIM
$1B
$909 ﹤0.01%
53
+1
+2% +$16
ALEX
733
DELISTED
Alexander & Baldwin
ALEX
$896 ﹤0.01%
48
– –
NIO icon
734
NIO
NIO
$11.6B
$833 ﹤0.01%
86
– –
ODP
735
DELISTED
ODP
ODP
$702 ﹤0.01%
15
– –
SYF icon
736
Synchrony
SYF
$25.6B
$678 ﹤0.01%
20
– –
TREE icon
737
LendingTree
TREE
$441M
$619 ﹤0.01%
28
– –
LVWR.WS icon
738
LiveWire Group Warrants
LVWR.WS
$6.66M
$615 ﹤0.01%
1,000
– –
NLY icon
739
Annaly Capital Management
NLY
$17.4B
$562 ﹤0.01%
28
+1
+4% +$19
BLND icon
740
Blend Labs
BLND
$341M
$542 ﹤0.01%
572
– –
FIVE icon
741
Five Below
FIVE
$13B
$393 ﹤0.01%
2
– –
SNOW icon
742
Snowflake
SNOW
$116B
$352 ﹤0.01%
2
– –
BHF icon
743
Brighthouse Financial
BHF
$3.42B
$331 ﹤0.01%
7
– –
BKCC
744
DELISTED
BlackRock Capital Investment Corporation
BKCC
$306 ﹤0.01%
93
– –
VYX icon
745
NCR Voyix
VYX
$1.12B
$302 ﹤0.01%
20
– –
MAT icon
746
Mattel
MAT
$4.32B
$293 ﹤0.01%
15
– –
VNT icon
747
Vontier
VNT
$4.62B
$290 ﹤0.01%
9
– –
DLTR icon
748
Dollar Tree
DLTR
$24.5B
$287 ﹤0.01%
2
– –
QVCGA
749
DELISTED
QVC Group Inc Series A
QVCGA
$275 ﹤0.01%
6
– –
USHY icon
750
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$247 ﹤0.01%
+7
New +$246
28 29
30
31 32

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VHAM
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BFMH
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AWA
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RCM
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CRAM
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MC
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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.