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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
BND icon
251
Vanguard Total Bond Market
BND
$162B
$114K 0.02%
1,538
-194
-11% -$14.2K
SSNC icon
252
SS&C Technologies
SSNC
$19.3B
$113K 0.02%
2,000
– –
APH icon
253
Amphenol
APH
$206B
$112K 0.02%
2,752
-1,000
-27% -$39.5K
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
$112K 0.02%
550
-150
-21% -$32.2K
VZ icon
255
Verizon
VZ
$200B
$112K 0.02%
2,879
– –
BFZ
256
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$112K 0.02%
9,560
-17,150
-64% -$193K
IT icon
257
Gartner
IT
$11.5B
$111K 0.02%
341
-75
-18% -$24.8K
HON icon
258
Honeywell
HON
$74.3B
$111K 0.02%
614
+3
+0.5% +$564
SPGI icon
259
S&P Global
SPGI
$125B
$108K 0.02%
314
– –
EVM
260
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$108K 0.02%
12,000
– –
DTE icon
261
DTE Energy
DTE
$28.9B
$108K 0.02%
988
– –
CHD icon
262
Church & Dwight Co
CHD
$24B
$107K 0.02%
1,206
– –
ADP icon
263
Automatic Data Processing
ADP
$109B
$106K 0.02%
474
+145
+44% +$32.7K
MRNA icon
264
Moderna
MRNA
$25.1B
$103K 0.02%
672
– –
SDY icon
265
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$101K 0.02%
818
– –
MDY icon
266
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$101K 0.02%
220
– –
SBUX icon
267
Starbucks
SBUX
$125B
$100K 0.02%
965
+3
+0.3% +$312
NVDA icon
268
NVIDIA
NVDA
$5.47T
$99.6K 0.02%
3,580
+1,560
+77% +$33.8K
NUDM icon
269
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$98.4K 0.02%
3,500
– –
DEO icon
270
Diageo
DEO
$52.8B
$94.9K 0.02%
524
+6
+1% +$1.06K
SPHQ icon
271
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$94.6K 0.02%
2,000
– –
SHY icon
272
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$93.3K 0.01%
1,135
-320
-22% -$26.1K
DFSU
273
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
$90.5K 0.01%
+3,400
New +$89.3K
XLU icon
274
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$90.1K 0.01%
2,662
– –
CGW icon
275
Invesco S&P Global Water Index ETF
CGW
$1.06B
$89.7K 0.01%
1,800
– –
9 10
11
12 13

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HAM
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ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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.