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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
DFS
201
DELISTED
Discover Financial Services
DFS
$190K 0.03%
1,628
+105
+7% +$11K
JMST icon
202
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$189K 0.03%
3,730
-4,000
-52% -$202K
V icon
203
Visa
V
$675B
$185K 0.03%
780
-3
-0.4% -$687
BA icon
204
Boeing
BA
$184B
$185K 0.03%
875
+700
+400% +$145K
KMI icon
205
Kinder Morgan
KMI
$69.9B
$182K 0.03%
10,550
+28
+0.3% +$475
AVRE icon
206
Avantis Real Estate ETF
AVRE
$862M
$181K 0.03%
4,425
+105
+2% +$4.31K
MDLZ icon
207
Mondelez International
MDLZ
$78.5B
$177K 0.03%
2,426
+150
+7% +$11.1K
RTX icon
208
RTX Corp
RTX
$302B
$176K 0.03%
1,793
+200
+13% +$19.6K
T icon
209
AT&T
T
$165B
$172K 0.03%
10,798
+2,000
+23% +$34.1K
VNQI icon
210
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$171K 0.03%
4,267
-225
-5% -$9.21K
VSGX icon
211
Vanguard ESG International Stock ETF
VSGX
$6.73B
$171K 0.03%
3,218
– –
UNH icon
212
UnitedHealth
UNH
$371B
$168K 0.03%
350
+19
+6% +$9.29K
CVS icon
213
CVS Health
CVS
$122B
$167K 0.02%
2,416
+584
+32% +$41.6K
TRV icon
214
Travelers Companies
TRV
$78.3B
$166K 0.02%
956
+50
+6% +$8.82K
APD icon
215
Air Products & Chemicals
APD
$68.6B
$166K 0.02%
554
– –
IEI icon
216
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$163K 0.02%
1,415
– –
NFLX icon
217
Netflix
NFLX
$318B
$163K 0.02%
3,700
– –
FMAT icon
218
Fidelity MSCI Materials Index ETF
FMAT
$621M
$162K 0.02%
3,482
-45
-1% -$2.01K
COP icon
219
ConocoPhillips
COP
$148B
$161K 0.02%
1,550
-305
-16% -$31.3K
MLI icon
220
Mueller Industries
MLI
$15.2B
$159K 0.02%
7,276
– –
VUG icon
221
Vanguard Morningstar Growth ETF
VUG
$230B
$158K 0.02%
3,348
– –
DAL icon
222
Delta Air Lines
DAL
$58.7B
$157K 0.02%
3,312
– –
VPU
223
Vanguard Utilities ETF
VPU
$8.35B
$156K 0.02%
1,100
– –
ABBV icon
224
AbbVie
ABBV
$438B
$156K 0.02%
1,160
-19
-2% -$2.79K
NXJ
225
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$155K 0.02%
13,535
+300
+2% +$3.45K
7 8
9
10 11

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AWA
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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.