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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
NVAX icon
751
Novavax
NVAX
$1.3B
$173 ﹤0.01%
25
– –
OKTA icon
752
Okta
OKTA
$26.2B
$172 ﹤0.01%
2
– –
ATVI
753
DELISTED
Activision Blizzard
ATVI
$171 ﹤0.01%
2
– –
SLG icon
754
SL Green Realty
SLG
$3.95B
$165 ﹤0.01%
7
-197
-97% -$6.65K
BJ icon
755
BJs Wholesale Club
BJ
$12B
$152 ﹤0.01%
2
– –
DASH icon
756
DoorDash
DASH
$92.5B
$127 ﹤0.01%
2
– –
IGR.RT
757
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
$124 ﹤0.01%
+4,000
New +$68
ZIMV
758
DELISTED
ZimVie
ZIMV
$116 ﹤0.01%
16
– –
USIG icon
759
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$101 ﹤0.01%
+2
New +$100
PCYO icon
760
Pure Cycle
PCYO
$271M
$95 ﹤0.01%
10
– –
BIL icon
761
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$92 ﹤0.01%
+1
New +$92
LYFT icon
762
Lyft
LYFT
$6.28B
$46 ﹤0.01%
5
– –
MTEM
763
DELISTED
Molecular Templates, Inc.
MTEM
$34 ﹤0.01%
6
– –
LCID icon
764
Lucid Motors
LCID
$2.51B
– –
0
– –
ABVEW
765
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$25 ﹤0.01%
250
– –
PLUG icon
766
Plug Power
PLUG
$3.2B
$23 ﹤0.01%
2
– –
HYDR icon
767
Global X Hydrogen ETF
HYDR
$105M
– –
0
– –
VIAV icon
768
Viavi Solutions
VIAV
$10.5B
$22 ﹤0.01%
2
– –
GAP
769
The Gap Inc
GAP
$7.31B
$20 ﹤0.01%
2
– –
QS icon
770
QuantumScape Corp
QS
$3.82B
$16 ﹤0.01%
2
– –
JBLU icon
771
JetBlue
JBLU
$2.21B
$15 ﹤0.01%
2
– –
TELL
772
DELISTED
Tellurian Inc.
TELL
$15 ﹤0.01%
12
– –
BLDP
773
Ballard Power Systems
BLDP
$793M
$11 ﹤0.01%
2
– –
BBBY
774
DELISTED
Bed Bath & Beyond Inc
BBBY
$9 ﹤0.01%
20
– –
RIBT
775
DELISTED
RiceBran Technologies
RIBT
$4 ﹤0.01%
4
– –
28 29 30
31
32

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BFMH
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RCM
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MC
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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.