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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
AVES icon
76
Avantis Emerging Markets Value ETF
AVES
$1.49B
$1.79M 0.27%
41,010
-569
-1% -$24.6K
VMBS icon
77
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.73M 0.26%
37,709
+4,538
+14% +$210K
VT icon
78
Vanguard Total World Stock ETF
VT
$81.2B
$1.73M 0.26%
17,880
-1,595
-8% -$150K
NXN
79
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$1.73M 0.26%
145,233
-21,966
-13% -$263K
DIHP icon
80
Dimensional International High Profitability ETF
DIHP
$6.59B
$1.63M 0.24%
66,515
+5,280
+9% +$129K
AVDV icon
81
Avantis International Small Cap Value ETF
AVDV
$19.7B
$1.58M 0.23%
27,443
+650
+2% +$38.1K
LQDW icon
82
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$316M
$1.55M 0.23%
45,992
+8,755
+24% +$296K
NZF icon
83
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$1.54M 0.23%
132,272
+63,820
+93% +$740K
SBI
84
Western Asset Intermediate Muni Fund
SBI
$108M
$1.5M 0.22%
196,302
-300
-0.2% -$2.31K
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.47M 0.22%
10,880
+3,072
+39% +$391K
AVDE icon
86
Avantis International Equity ETF
AVDE
$18.7B
$1.46M 0.22%
25,424
+467
+2% +$27K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.03T
$1.45M 0.22%
3,557
+309
+10% +$119K
NCA icon
88
Nuveen California Municipal Value Fund
NCA
$303M
$1.43M 0.21%
167,826
-31,527
-16% -$276K
FAX
89
abrdn Asia-Pacific Income Fund
FAX
$604M
$1.43M 0.21%
88,126
-32,333
-27% -$525K
SCHV
90
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.41M 0.21%
62,835
-4,431
-7% -$96.7K
NRK icon
91
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$1.37M 0.2%
132,120
+6,961
+6% +$72.1K
NAN icon
92
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$1.29M 0.19%
120,287
+3,792
+3% +$41.1K
DFIV icon
93
Dimensional International Value ETF
DFIV
$21.6B
$1.27M 0.19%
38,639
-683
-2% -$22.4K
TSLA icon
94
Tesla
TSLA
$1.31T
$1.25M 0.19%
4,774
+11
+0.2% +$2.2K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$79.8B
$1.21M 0.18%
16,686
– –
VGIT icon
96
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$1.18M 0.18%
20,169
-563
-3% -$33.6K
NIM icon
97
Nuveen Select Maturities Municipal Fund
NIM
$116M
$1.18M 0.18%
131,366
+49,161
+60% +$450K
JSCP icon
98
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$1.14M 0.17%
24,990
-3,462
-12% -$160K
SCZ icon
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.11M 0.16%
18,794
– –
IWM icon
100
iShares Russell 2000 ETF
IWM
$81.5B
$1.06M 0.16%
5,660
– –
2 3
4
5 6

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BFMH
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AWA
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RCM
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CRAM
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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.