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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
+4.74%
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
$628M
AUM Growth
+$56.6M
Cap. Flow
+$32.9M
Cap. Flow %
5.24%
Top 10 Hldgs %
34.85%
Holding
797
New
24
Increased
138
Reduced
123
Closed
19

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.25M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.73M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$6.6M
4
MBB icon
iShares MBS ETF
MBB
+$3.16M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.78M

Top Sells

Rank Stock Value
1
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$2.48M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.53M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.46M
4
MLN icon
VanEck Long Muni ETF
MLN
+$1.34M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Financials 1.8%
3 Healthcare 0.73%
4 Consumer Discretionary 0.7%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
226
Vanguard Morningstar Growth ETF
VUG
$229B
$139K 0.02%
3,348
– –
YUM icon
227
Yum! Brands
YUM
$40.7B
$139K 0.02%
1,052
– –
SRE icon
228
Sempra
SRE
$55.8B
$138K 0.02%
1,820
– –
CVS icon
229
CVS Health
CVS
$120B
$136K 0.02%
1,832
+3
+0.2% +$252
AMP icon
230
Ameriprise Financial
AMP
$49.5B
$134K 0.02%
438
– –
MLI icon
231
Mueller Industries
MLI
$15B
$134K 0.02%
7,276
– –
BMY icon
232
Bristol-Myers Squibb
BMY
$130B
$134K 0.02%
1,928
– –
KMB icon
233
Kimberly-Clark
KMB
$36.3B
$133K 0.02%
994
– –
VSXY
234
Victoria's Secret
VSXY
$7.62B
$132K 0.02%
3,864
-100
-3% -$3.71K
AXSM icon
235
Axsome Therapeutics
AXSM
$11.3B
$132K 0.02%
2,135
– –
MSD
236
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$131K 0.02%
20,379
+3,820
+23% +$25.6K
ROST icon
237
Ross Stores
ROST
$80.3B
$130K 0.02%
1,229
– –
DVY icon
238
iShares Select Dividend ETF
DVY
$23.7B
$129K 0.02%
1,098
– –
NFLX icon
239
Netflix
NFLX
$307B
$128K 0.02%
3,700
– –
EEMS icon
240
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$127K 0.02%
2,527
– –
NEE icon
241
NextEra Energy
NEE
$178B
$125K 0.02%
1,624
-76
-4% -$5.84K
LEN icon
242
Lennar Class A
LEN
$20.7B
$125K 0.02%
1,225
-211
-15% -$20.4K
GNMA icon
243
iShares GNMA Bond ETF
GNMA
$431M
$125K 0.02%
2,802
– –
VXF icon
244
Vanguard Extended Market ETF
VXF
$32.1B
$124K 0.02%
885
– –
ABT icon
245
Abbott
ABT
$192B
$123K 0.02%
1,215
-120
-9% -$12.7K
ESBA icon
246
Empire State Realty Series ES
ESBA
$1.23B
$122K 0.02%
18,897
– –
ESML icon
247
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$120K 0.02%
3,540
– –
KO icon
248
Coca-Cola
KO
$374B
$117K 0.02%
1,890
+11
+0.6% +$666
DAL icon
249
Delta Air Lines
DAL
$58.9B
$116K 0.02%
3,312
– –
EFV icon
250
iShares MSCI EAFE Value ETF
EFV
$30B
$115K 0.02%
2,365
+1,095
+86% +$53K
8 9
10
11 12

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SEP
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Tortoise Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Tortoise Investment Management held 797 positions worth $628M, up 9.9% from $571M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tortoise Investment Management deployed $32.9M of net new capital in Q1 2023, opening 24 new positions and adding to 138 existing holdings. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 591,106 shares worth $6.57M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.53M trimmed.

  • Tortoise Investment Management's largest Q1 2023 buy was Nuveen AMT-Free Quality Municipal Income Fund: 591,106 shares worth $6.57M.
  • Tortoise Investment Management added most to iShares 0-5 Year TIPS Bond ETF in Q1 2023, an estimated $9.25M increase.
  • Tortoise Investment Management's biggest Q1 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.53M.
  • Tortoise Investment Management fully exited Nuveen Select Tax-Free Income Portfolio in Q1 2023, selling an estimated $2.48M.
  • Tortoise Investment Management's ten largest holdings make up 35% of its $628M portfolio in Q1 2023.
  • Tortoise Investment Management opened 24 new positions and closed 19 in Q1 2023.
  • Tortoise Investment Management's portfolio value rose 9.9% quarter-over-quarter to $628M.

Based on Tortoise Investment Management's 13F filing for Q1 2023, filed 9 May 2023.