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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
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$57.8B
$248K 0.04%
3,400
– –
PAI
177
Western Asset Investment Grade Income Fund
PAI
$114M
$247K 0.04%
21,201
-1,750
-8% -$20.6K
USXF icon
178
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$245K 0.04%
6,820
+60
+0.9% +$2.03K
FREL icon
179
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$235K 0.03%
9,358
+1,920
+26% +$47.1K
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$115B
$235K 0.03%
1,444
– –
PFE icon
181
Pfizer
PFE
$152B
$231K 0.03%
6,300
+350
+6% +$13.6K
AVSD icon
182
Avantis Responsible International Equity ETF
AVSD
$366M
$230K 0.03%
4,500
– –
CMCSA icon
183
Comcast
CMCSA
$90.7B
$230K 0.03%
5,524
+850
+18% +$33.8K
DFSU
184
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$227K 0.03%
7,900
+4,500
+132% +$122K
AXP icon
185
American Express
AXP
$231B
$226K 0.03%
1,299
– –
PH icon
186
Parker-Hannifin
PH
$135B
$224K 0.03%
574
+560
+4,000% +$190K
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$77.2B
$216K 0.03%
3,068
– –
NULV icon
188
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$210K 0.03%
6,065
-320
-5% -$10.8K
MINO icon
189
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$210K 0.03%
4,710
-1,465
-24% -$65.1K
DIS icon
190
Walt Disney
DIS
$179B
$206K 0.03%
2,307
– –
MSD
191
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$205K 0.03%
31,895
+11,516
+57% +$75K
NYF icon
192
iShares New York Muni Bond ETF
NYF
$1.41B
$203K 0.03%
3,817
– –
DFAR icon
193
Dimensional US Real Estate ETF
DFAR
$1.75B
$203K 0.03%
+9,424
New +$199K
SPYX icon
194
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$202K 0.03%
5,595
– –
AVSU icon
195
Avantis Responsible US Equity ETF
AVSU
$486M
$202K 0.03%
3,910
– –
DFCF icon
196
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$202K 0.03%
4,831
-1,958
-29% -$82.7K
YUM icon
197
Yum! Brands
YUM
$39.5B
$201K 0.03%
1,452
+400
+38% +$54.2K
MUC icon
198
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$199K 0.03%
18,349
+11,349
+162% +$122K
ESGE icon
199
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
$193K 0.03%
6,100
+16
+0.3% +$502
AVMU icon
200
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$192K 0.03%
4,165
-432
-9% -$20K
6 7
8
9 10

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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.