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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
SLG icon
751
SL Green Realty
SLG
$3.95B
$210 ﹤0.01%
7
– –
NVAX icon
752
Novavax
NVAX
$1.31B
$186 ﹤0.01%
25
– –
ZIMV
753
DELISTED
ZimVie
ZIMV
$180 ﹤0.01%
16
– –
ETSY icon
754
Etsy
ETSY
$7.29B
$169 ﹤0.01%
2
– –
DASH icon
755
DoorDash
DASH
$91.9B
$153 ﹤0.01%
2
– –
OKTA icon
756
Okta
OKTA
$26.1B
$139 ﹤0.01%
2
– –
BJ icon
757
BJs Wholesale Club
BJ
$12B
$126 ﹤0.01%
2
– –
PCYO icon
758
Pure Cycle
PCYO
$275M
$110 ﹤0.01%
10
– –
IMBI
759
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$78 ﹤0.01%
600
– –
LYFT icon
760
Lyft
LYFT
$6.64B
$48 ﹤0.01%
5
– –
MTEM
761
DELISTED
Molecular Templates, Inc.
MTEM
$43 ﹤0.01%
6
– –
LCID icon
762
Lucid Motors
LCID
$2.64B
– –
0
– –
VIAV icon
763
Viavi Solutions
VIAV
$9.47B
$23 ﹤0.01%
2
– –
PLUG icon
764
Plug Power
PLUG
$3.1B
$21 ﹤0.01%
2
– –
HYDR icon
765
Global X Hydrogen ETF
HYDR
$101M
– –
0
– –
JBLU icon
766
JetBlue
JBLU
$2.19B
$18 ﹤0.01%
2
– –
ABVEW
767
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$18 ﹤0.01%
250
– –
GAP
768
The Gap Inc
GAP
$7.55B
$18 ﹤0.01%
2
– –
TELL
769
DELISTED
Tellurian Inc.
TELL
$17 ﹤0.01%
12
– –
QS icon
770
QuantumScape Corp
QS
$3.9B
$16 ﹤0.01%
2
– –
BLDP
771
Ballard Power Systems
BLDP
$784M
$9 ﹤0.01%
2
– –
RIBT
772
DELISTED
RiceBran Technologies
RIBT
$4 ﹤0.01%
4
– –
MVST icon
773
Microvast
MVST
$288M
$3 ﹤0.01%
2
– –
NKLA
774
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
GRNA
775
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1 ﹤0.01%
2
– –
29 30
31
32 33

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BFMH
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RCM
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CRAM
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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.