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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
HD icon
101
Home Depot
HD
$353B
$1.05M 0.16%
3,385
– –
DFAX icon
102
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$980K 0.15%
42,048
-425
-1% -$9.9K
JPM icon
103
JPMorgan Chase
JPM
$961B
$977K 0.15%
6,721
+1,532
+30% +$211K
COST icon
104
Costco
COST
$423B
$967K 0.14%
1,797
– –
DFAS icon
105
Dimensional US Small Cap ETF
DFAS
$15.8B
$957K 0.14%
17,466
+585
+3% +$30.5K
ESGV icon
106
Vanguard ESG US Stock ETF
ESGV
$13.6B
$952K 0.14%
12,147
-1,858
-13% -$137K
EEMV icon
107
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.57B
$949K 0.14%
17,266
– –
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$944K 0.14%
23,863
-10
-0% -$393
DLS icon
109
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$944K 0.14%
15,869
-250
-2% -$15.3K
AVLV icon
110
Avantis US Large Cap Value ETF
AVLV
$18.4B
$936K 0.14%
17,542
+717
+4% +$36.6K
PEP icon
111
PepsiCo
PEP
$189B
$931K 0.14%
5,029
+1,100
+28% +$205K
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$163B
$897K 0.13%
15,993
+22
+0.1% +$1.23K
LEMB icon
113
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$890K 0.13%
24,045
-135
-0.6% -$4.93K
EBND icon
114
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$886K 0.13%
41,885
-375
-0.9% -$7.92K
DFSV
115
Dimensional US Small Cap Value ETF
DFSV
$8.4B
$868K 0.13%
33,765
+13,864
+70% +$339K
HYMB icon
116
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$852K 0.13%
34,070
– –
LLY icon
117
Eli Lilly
LLY
$1.1T
$817K 0.12%
1,741
+282
+19% +$118K
HIO
118
Western Asset High Income Opportunity Fund
HIO
$339M
$751K 0.11%
198,713
-20,610
-9% -$78.1K
QQQ icon
119
Invesco QQQ Trust
QQQ
$479B
$748K 0.11%
2,024
-32
-2% -$10.8K
SCHR
120
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$741K 0.11%
30,080
-4,644
-13% -$116K
PG icon
121
Procter & Gamble
PG
$337B
$733K 0.11%
4,830
+828
+21% +$125K
SHYD icon
122
VanEck Short High Yield Muni ETF
SHYD
$454M
$722K 0.11%
32,392
-13,690
-30% -$305K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$127B
$706K 0.1%
10,256
+44
+0.4% +$2.8K
CVX icon
124
Chevron
CVX
$382B
$689K 0.1%
4,376
+630
+17% +$101K
MYN icon
125
BlackRock MuniYield New York Quality Fund
MYN
$376M
$678K 0.1%
66,958
+21,408
+47% +$214K
3 4
5
6 7

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VHAM
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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.