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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
-3.89%
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
$672M
AUM Growth
-$2.05M
Cap. Flow
+$23M
Cap. Flow %
3.42%
Top 10 Hldgs %
34.39%
Holding
823
New
48
Increased
228
Reduced
144
Closed
19

Top Buys

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$6.8M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.69M
3
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$3.58M
4
MBB icon
iShares MBS ETF
MBB
+$3M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.91M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.14M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.2M
3
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$1.17M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.15M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$959K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Financials 2.27%
3 Healthcare 0.76%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESBA icon
226
Empire State Realty Series ES
ESBA
$1.23B
$151K 0.02%
18,897
– –
AXSM icon
227
Axsome Therapeutics
AXSM
$11.3B
$149K 0.02%
2,135
– –
VRIG icon
228
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$149K 0.02%
5,960
– –
AVRE icon
229
Avantis Real Estate ETF
AVRE
$857M
$147K 0.02%
3,925
-500
-11% -$20.3K
SPSM icon
230
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$147K 0.02%
3,976
+1,663
+72% +$64.8K
F icon
231
Ford
F
$55.7B
$146K 0.02%
11,744
+10,644
+968% +$138K
AMP icon
232
Ameriprise Financial
AMP
$49.7B
$145K 0.02%
440
– –
HEFA icon
233
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$143K 0.02%
4,767
– –
NUEM icon
234
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$143K 0.02%
5,445
– –
NFLX icon
235
Netflix
NFLX
$311B
$142K 0.02%
3,760
+60
+2% +$2.54K
ESML icon
236
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$141K 0.02%
4,182
+42
+1% +$1.5K
VPU
237
Vanguard Utilities ETF
VPU
$8.44B
$140K 0.02%
1,100
– –
DFS
238
DELISTED
Discover Financial Services
DFS
$139K 0.02%
1,606
-22
-1% -$2.19K
ROST icon
239
Ross Stores
ROST
$80.8B
$139K 0.02%
1,229
– –
EEMS icon
240
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$138K 0.02%
2,527
– –
MLI icon
241
Mueller Industries
MLI
$15.1B
$137K 0.02%
7,276
– –
BMY icon
242
Bristol-Myers Squibb
BMY
$130B
$136K 0.02%
2,345
+317
+16% +$19.4K
VZ icon
243
Verizon
VZ
$196B
$135K 0.02%
4,172
+193
+5% +$6.52K
HON icon
244
Honeywell
HON
$72.9B
$135K 0.02%
775
-7
-0.9% -$1.28K
LEN icon
245
Lennar Class A
LEN
$21.1B
$133K 0.02%
1,225
– –
TXN icon
246
Texas Instruments
TXN
$257B
$131K 0.02%
821
-2
-0.2% -$341
VXF icon
247
Vanguard Extended Market ETF
VXF
$31.9B
$127K 0.02%
885
– –
RTX icon
248
RTX Corp
RTX
$302B
$127K 0.02%
1,761
-32
-2% -$2.74K
REGN icon
249
Regeneron Pharmaceuticals
REGN
$82.1B
$123K 0.02%
150
-25
-14% -$19.6K
BND icon
250
Vanguard Total Bond Market
BND
$161B
$122K 0.02%
1,751
+192
+12% +$13.7K
8 9
10
11 12

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BFMH
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RCM
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SEP
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Tortoise Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Tortoise Investment Management held 823 positions worth $672M, down 0.3% from $674M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tortoise Investment Management deployed $23M of net new capital in Q3 2023, opening 48 new positions and adding to 228 existing holdings. Its largest new stake was Dimensional California Municipal Bond ETF: 6,664 shares worth $326K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $2.14M trimmed.

  • Tortoise Investment Management's largest Q3 2023 buy was Dimensional California Municipal Bond ETF: 6,664 shares worth $326K.
  • Tortoise Investment Management added most to Nuveen Municipal Value Fund in Q3 2023, an estimated $6.8M increase.
  • Tortoise Investment Management's biggest Q3 2023 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $2.14M.
  • Tortoise Investment Management fully exited JPMorgan Ultra-Short Municipal Income ETF in Q3 2023, selling an estimated $189K.
  • Tortoise Investment Management's ten largest holdings make up 34% of its $672M portfolio in Q3 2023.
  • Tortoise Investment Management opened 48 new positions and closed 19 in Q3 2023.
  • Tortoise Investment Management's portfolio value fell 0.3% quarter-over-quarter to $672M.

Based on Tortoise Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.