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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
GNMA icon
251
iShares GNMA Bond ETF
GNMA
$432M
$121K 0.02%
2,908
+45
+2% +$1.93K
KMB icon
252
Kimberly-Clark
KMB
$36B
$120K 0.02%
994
– –
LOW icon
253
Lowe's Companies
LOW
$121B
$120K 0.02%
576
+20
+4% +$4.5K
DVY icon
254
iShares Select Dividend ETF
DVY
$23.6B
$118K 0.02%
1,098
– –
ABT icon
255
Abbott
ABT
$189B
$117K 0.02%
1,205
-25
-2% -$2.63K
ADP icon
256
Automatic Data Processing
ADP
$106B
$115K 0.02%
477
+3
+0.6% +$731
SPGI icon
257
S&P Global
SPGI
$120B
$115K 0.02%
314
– –
NVDA icon
258
NVIDIA
NVDA
$5.4T
$114K 0.02%
2,620
-460
-15% -$20.6K
MPC icon
259
Marathon Petroleum
MPC
$95.7B
$114K 0.02%
753
+3
+0.4% +$418
DAL icon
260
Delta Air Lines
DAL
$58.7B
$113K 0.02%
3,067
-245
-7% -$10.6K
HSY icon
261
Hershey
HSY
$36.3B
$112K 0.02%
561
– –
KO icon
262
Coca-Cola
KO
$371B
$109K 0.02%
1,946
+51
+3% +$3.06K
SSNC icon
263
SS&C Technologies
SSNC
$18.5B
$105K 0.02%
2,000
– –
SRE icon
264
Sempra
SRE
$56.4B
$103K 0.02%
1,520
-300
-16% -$21.6K
SBUX icon
265
Starbucks
SBUX
$121B
$103K 0.02%
1,132
+1
+0.1% +$98
APH icon
266
Amphenol
APH
$210B
$103K 0.02%
2,452
-300
-11% -$12.9K
MDY icon
267
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$100K 0.02%
220
– –
LECO icon
268
Lincoln Electric
LECO
$15.5B
$100K 0.01%
552
+2
+0.4% +$382
SPHQ icon
269
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$100K 0.01%
2,000
– –
IT icon
270
Gartner
IT
$11.5B
$100K 0.01%
291
-50
-15% -$17.4K
SHOP icon
271
Shopify
SHOP
$195B
$98.3K 0.01%
1,802
– –
DTE icon
272
DTE Energy
DTE
$28.7B
$98.1K 0.01%
988
– –
USRT icon
273
iShares Core US REIT ETF
USRT
$4.55B
$97.7K 0.01%
2,070
– –
EVM
274
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$97.4K 0.01%
12,000
– –
EFV icon
275
iShares MSCI EAFE Value ETF
EFV
$30.1B
$97.1K 0.01%
1,985
-380
-16% -$18.8K
9 10
11
12 13

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VHAM
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BFMH
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ME
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RCM
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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
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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.