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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$67.2M 9.98%
150,812
-2,107
-1% -$888K
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$32.5M 4.82%
332,729
+22,625
+7% +$2.23M
MBB icon
3
iShares MBS ETF
MBB
$39.1B
$25.5M 3.79%
273,488
+76,909
+39% +$7.23M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$21.9M 3.25%
217,602
+11,898
+6% +$1.19M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$17M 2.52%
344,954
+6,046
+2% +$295K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$15.9M 2.37%
162,881
+7,130
+5% +$659K
CMBS icon
7
iShares CMBS ETF
CMBS
$472M
$15.3M 2.27%
333,875
+1,205
+0.4% +$55.8K
AAPL icon
8
Apple
AAPL
$4.57T
$14.1M 2.09%
72,466
-504
-0.7% -$87.8K
AVUS icon
9
Avantis US Equity ETF
AVUS
$14.4B
$13.3M 1.98%
176,991
+8,803
+5% +$630K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$12.9M 1.91%
29,031
-289
-1% -$121K
IWB icon
11
iShares Russell 1000 ETF
IWB
$50.1B
$12.5M 1.86%
51,464
-45
-0.1% -$10.4K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$196B
$12.2M 1.82%
181,340
+2,583
+1% +$175K
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$27.7B
$11.5M 1.71%
147,470
-3,886
-3% -$290K
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$10.9M 1.62%
351,688
+6,451
+2% +$189K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.5M 1.41%
95,365
+3,784
+4% +$360K
BAB icon
16
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$9.44M 1.4%
355,419
-229,458
-39% -$6.13M
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$74.5B
$9.01M 1.34%
515,916
+10,287
+2% +$170K
TLTW icon
18
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$8.95M 1.33%
267,135
+119,701
+81% +$4.01M
NUW icon
19
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$8.55M 1.27%
622,579
+181,159
+41% +$2.5M
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$191B
$8.48M 1.26%
59,668
-1,701
-3% -$236K
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.01M 1.19%
138,665
+11,697
+9% +$681K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$7.59M 1.13%
34,454
+259
+0.8% +$54K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.27M 1.08%
157,396
+860
+0.5% +$39.6K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$7M 1.04%
203,670
+2,386
+1% +$81.6K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.98M 1.04%
171,554
+2,996
+2% +$121K
1
2 3 4 5

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AWA
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RCM
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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.