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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
ACES icon
776
ALPS Clean Energy ETF
ACES
$125M
– –
-781
Closed -$36.3K
BFZ
777
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-9,560
Closed -$112K
BKLN icon
778
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-1,000
Closed -$20.8K
BXMT icon
779
Blackstone Mortgage Trust
BXMT
$2.43B
– –
-400
Closed -$7.14K
CARM
780
DELISTED
Carisma Therapeutics
CARM
– –
-200
Closed -$620
CCCC icon
781
C4 Therapeutics
CCCC
$419M
– –
-1,500
Closed -$4.71K
DBC icon
782
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-2,225
Closed -$52.8K
FNDA icon
783
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
– –
-118
Closed -$2.87K
FNDX icon
784
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-213
Closed -$3.9K
FNDF icon
785
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
– –
-98
Closed -$3.06K
GSBD icon
786
Goldman Sachs BDC
GSBD
$1.1B
– –
-750
Closed -$10.2K
HES
787
DELISTED
Hess
HES
– –
-405
Closed -$53.6K
IGR
788
CBRE Global Real Estate Income Fund
IGR
$706M
– –
-4,000
Closed -$21.2K
IP icon
789
International Paper
IP
$22B
– –
-150
Closed -$5.41K
IYK icon
790
iShares US Consumer Staples ETF
IYK
$1.42B
– –
-165
Closed -$11K
LRGF icon
791
iShares US Equity Factor ETF
LRGF
$3.71B
– –
-1,296
Closed -$53.7K
NMFC icon
792
New Mountain Finance
NMFC
$733M
– –
-1,400
Closed -$17K
PENN icon
793
PENN Entertainment
PENN
$2.56B
– –
-50
Closed -$1.48K
PFF icon
794
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-1,600
Closed -$50K
PSK icon
795
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
-800
Closed -$27.2K
STWD icon
796
Starwood Property Trust
STWD
$6.2B
– –
-600
Closed -$10.6K
USIG icon
797
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-2
Closed -$101
ZVRA icon
798
Zevra Therapeutics
ZVRA
$675M
– –
-1,200
Closed -$6.6K
XYZ
799
Block Inc
XYZ
$47.3B
– –
-13
Closed -$892
EVA
800
DELISTED
Enviva Inc.
EVA
– –
-185
Closed -$5.35K
29 30 31
32
33

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BFMH
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ME
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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.