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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
+8.34%
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
$737M
AUM Growth
+$65.5M
Cap. Flow
+$16M
Cap. Flow %
2.18%
Top 10 Hldgs %
32.86%
Holding
831
New
27
Increased
176
Reduced
178
Closed
41

Top Buys

Rank Stock Value
1
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$9.92M
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.86M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.22M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.66M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.66M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.87M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.83M
3
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$1.72M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$985K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$846K

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Financials 2.26%
3 Healthcare 0.74%
4 Consumer Discretionary 0.68%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
226
Ross Stores
ROST
$80.8B
$170K 0.02%
1,229
– –
AVRE icon
227
Avantis Real Estate ETF
AVRE
$857M
$170K 0.02%
3,925
– –
AXSM icon
228
Axsome Therapeutics
AXSM
$11.3B
$170K 0.02%
2,135
– –
AMP icon
229
Ameriprise Financial
AMP
$49.7B
$167K 0.02%
440
– –
MRNA icon
230
Moderna
MRNA
$24.2B
$166K 0.02%
1,672
– –
VNQI icon
231
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$166K 0.02%
3,902
– –
IEF icon
232
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$165K 0.02%
1,713
-100
-6% -$9.25K
ABT icon
233
Abbott
ABT
$190B
$165K 0.02%
1,499
+294
+24% +$29.4K
ESML icon
234
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$163K 0.02%
4,287
+105
+3% +$3.58K
ABBV icon
235
AbbVie
ABBV
$442B
$160K 0.02%
1,031
-120
-10% -$17.5K
APD icon
236
Air Products & Chemicals
APD
$68.9B
$152K 0.02%
554
-1
-0.2% -$275
VPU
237
Vanguard Utilities ETF
VPU
$8.44B
$151K 0.02%
1,100
– –
HEFA icon
238
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$150K 0.02%
4,767
– –
VRIG icon
239
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$149K 0.02%
5,960
– –
GNMA icon
240
iShares GNMA Bond ETF
GNMA
$431M
$147K 0.02%
3,318
+410
+14% +$17.3K
NUEM icon
241
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$147K 0.02%
5,445
– –
EEMS icon
242
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$146K 0.02%
2,527
– –
VXF icon
243
Vanguard Extended Market ETF
VXF
$31.9B
$146K 0.02%
885
– –
RTX icon
244
RTX Corp
RTX
$302B
$144K 0.02%
1,711
-50
-3% -$3.96K
VGT icon
245
Vanguard Information Technology ETF
VGT
$147B
$144K 0.02%
2,376
+1,112
+88% +$62K
SPGI icon
246
S&P Global
SPGI
$120B
$138K 0.02%
314
– –
T icon
247
AT&T
T
$168B
$133K 0.02%
7,920
-2,561
-24% -$40.4K
REGN icon
248
Regeneron Pharmaceuticals
REGN
$82.1B
$132K 0.02%
150
– –
IT icon
249
Gartner
IT
$11.8B
$131K 0.02%
291
– –
FMAT icon
250
Fidelity MSCI Materials Index ETF
FMAT
$621M
$130K 0.02%
2,667
-815
-23% -$36.7K
8 9
10
11 12

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RCM
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SEP
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Tortoise Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Tortoise Investment Management held 831 positions worth $737M, up 9.8% from $672M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tortoise Investment Management's Q4 2023 filing shows 27 new, 176 increased, 178 reduced and 41 closed positions. Its largest new stake was DoubleLine Mortgage ETF: 209,687 shares worth $10.4M. The largest sale was iShares MBS ETF, an estimated $6.87M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.

  • Tortoise Investment Management's largest Q4 2023 buy was DoubleLine Mortgage ETF: 209,687 shares worth $10.4M.
  • Tortoise Investment Management added most to Nuveen Municipal Value Fund in Q4 2023, an estimated $2.86M increase.
  • Tortoise Investment Management's biggest Q4 2023 reduction was iShares MBS ETF, cutting an estimated $6.87M.
  • Tortoise Investment Management fully exited Nuveen Mortgage and Income Fund in Q4 2023, selling an estimated $312K.
  • Tortoise Investment Management's ten largest holdings make up 33% of its $737M portfolio in Q4 2023.
  • Tortoise Investment Management opened 27 new positions and closed 41 in Q4 2023.
  • Tortoise Investment Management's portfolio value rose 9.8% quarter-over-quarter to $737M.

Based on Tortoise Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.