We are live on ! Find out more
TIM

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
DNP icon
126
DNP Select Income Fund
DNP
$4.1B
$670K 0.1%
63,923
+7,135
+13% +$74.5K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$127B
$656K 0.1%
12,540
– –
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.2T
$654K 0.1%
5,466
+146
+3% +$16.8K
DEHP icon
129
Dimensional Emerging Markets High Profitability ETF
DEHP
$442M
$636K 0.09%
26,800
+7,850
+41% +$184K
GS icon
130
Goldman Sachs
GS
$301B
$621K 0.09%
1,926
– –
NAC icon
131
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$599K 0.09%
54,813
+6,346
+13% +$68.4K
BBWI icon
132
Bath & Body Works
BBWI
$3.81B
$587K 0.09%
15,644
– –
SLQD icon
133
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$576K 0.09%
11,944
-774
-6% -$37.4K
CSCO icon
134
Cisco
CSCO
$475B
$574K 0.09%
11,097
+2
+0% +$98
UNP icon
135
Union Pacific
UNP
$174B
$563K 0.08%
2,753
+88
+3% +$17.5K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.19T
$554K 0.08%
4,580
+184
+4% +$21.3K
AMZN icon
137
Amazon
AMZN
$2.94T
$538K 0.08%
4,129
-300
-7% -$34.3K
JNJ icon
138
Johnson & Johnson
JNJ
$626B
$531K 0.08%
3,206
+14
+0.4% +$2.26K
DISV icon
139
Dimensional International Small Cap Value ETF
DISV
$5.13B
$487K 0.07%
20,588
– –
IWC icon
140
iShares Micro-Cap ETF
IWC
$1.49B
$479K 0.07%
4,382
– –
HEI.A icon
141
HEICO Corp Class A
HEI.A
$37B
$478K 0.07%
3,401
-288
-8% -$38.6K
JLS icon
142
Nuveen Mortgage and Income Fund
JLS
$95M
$453K 0.07%
28,096
+950
+3% +$15.1K
SYK icon
143
Stryker
SYK
$134B
$443K 0.07%
1,451
+35
+2% +$10.1K
DFIP icon
144
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$441K 0.07%
10,685
-115
-1% -$4.85K
CL icon
145
Colgate-Palmolive
CL
$73.6B
$437K 0.06%
5,678
– –
MRK icon
146
Merck
MRK
$322B
$435K 0.06%
3,770
– –
AVSC icon
147
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$431K 0.06%
9,445
+1,405
+17% +$61.1K
NVG icon
148
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$426K 0.06%
36,420
+7,320
+25% +$85.1K
XOM icon
149
ExxonMobil
XOM
$657B
$415K 0.06%
3,872
+750
+24% +$81.8K
WOOD icon
150
iShares Global Timber & Forestry ETF
WOOD
$270M
$413K 0.06%
5,754
-55
-0.9% -$3.94K
4 5
6
7 8

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

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.