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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
SHV icon
151
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$405K 0.06%
3,670
-145
-4% -$16K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$38.6B
$397K 0.06%
4,757
+2,044
+75% +$167K
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$84.2B
$385K 0.06%
2,438
+20
+0.8% +$3.06K
ACN icon
154
Accenture
ACN
$109B
$380K 0.06%
1,232
+77
+7% +$22.4K
EEMX icon
155
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$175M
$378K 0.06%
12,465
– –
SRLN icon
156
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$356K 0.05%
8,505
– –
IBM icon
157
IBM
IBM
$223B
$347K 0.05%
2,595
+100
+4% +$12.9K
MCD icon
158
McDonald's
MCD
$194B
$342K 0.05%
1,147
+365
+47% +$106K
DFAT icon
159
Dimensional US Targeted Value ETF
DFAT
$14.7B
$335K 0.05%
7,223
– –
TOTL icon
160
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$332K 0.05%
8,176
-701
-8% -$28.5K
EMR icon
161
Emerson Electric
EMR
$88.5B
$319K 0.05%
3,524
+3,000
+573% +$252K
TROW icon
162
T. Rowe Price
TROW
$24.3B
$316K 0.05%
2,819
– –
CAT icon
163
Caterpillar
CAT
$385B
$310K 0.05%
1,260
+28
+2% +$6.24K
ESGU icon
164
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$302K 0.04%
3,100
– –
VTN icon
165
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$300K 0.04%
29,340
-14,200
-33% -$144K
META icon
166
Meta Platforms (Facebook)
META
$1.52T
$299K 0.04%
1,043
+9
+0.9% +$2.22K
DFEV icon
167
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$295K 0.04%
12,085
+266
+2% +$6.38K
DFEM icon
168
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$289K 0.04%
12,000
– –
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$45.6B
$279K 0.04%
3,691
+70
+2% +$5.33K
AVIG icon
170
Avantis Core Fixed Income ETF
AVIG
$1.95B
$271K 0.04%
6,555
-2,765
-30% -$115K
MTD icon
171
Mettler-Toledo International
MTD
$28.6B
$262K 0.04%
200
– –
NUE icon
172
Nucor
NUE
$62.5B
$262K 0.04%
1,596
+50
+3% +$7.3K
ACWX icon
173
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$261K 0.04%
5,310
– –
DFLV icon
174
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$255K 0.04%
10,037
+2,037
+25% +$50K
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$254K 0.04%
1,700
– –
5 6
7
8 9

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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.