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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
BND icon
251
Vanguard Total Bond Market
BND
$161B
$130K 0.02%
1,767
+16
+0.9% +$1.13K
DVY icon
252
iShares Select Dividend ETF
DVY
$23.6B
$129K 0.02%
1,098
– –
MPC icon
253
Marathon Petroleum
MPC
$96.2B
$126K 0.02%
847
+94
+12% +$14K
SSNC icon
254
SS&C Technologies
SSNC
$18.4B
$122K 0.02%
2,000
– –
ADP icon
255
Automatic Data Processing
ADP
$106B
$122K 0.02%
524
+47
+10% +$11K
APH icon
256
Amphenol
APH
$210B
$122K 0.02%
2,452
– –
KMB icon
257
Kimberly-Clark
KMB
$35.9B
$121K 0.02%
994
– –
LECO icon
258
Lincoln Electric
LECO
$15.6B
$120K 0.02%
554
+2
+0.4% +$386
LOW icon
259
Lowe's Companies
LOW
$121B
$119K 0.02%
536
-40
-7% -$8.11K
KO icon
260
Coca-Cola
KO
$371B
$119K 0.02%
2,013
+67
+3% +$3.81K
HBAN icon
261
Huntington Bancshares
HBAN
$35.9B
$116K 0.02%
9,142
+117
+1% +$1.28K
SBUX icon
262
Starbucks
SBUX
$121B
$116K 0.02%
1,211
+79
+7% +$7.69K
DFIS icon
263
Dimensional International Small Cap ETF
DFIS
$5.9B
$116K 0.02%
4,797
+655
+16% +$14.6K
DAL icon
264
Delta Air Lines
DAL
$59B
$114K 0.02%
2,824
-243
-8% -$8.81K
USRT icon
265
iShares Core US REIT ETF
USRT
$4.56B
$112K 0.02%
2,070
– –
EW icon
266
Edwards Lifesciences
EW
$53B
$110K 0.01%
1,441
+841
+140% +$58.5K
EVM
267
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$110K 0.01%
12,000
– –
SHOP icon
268
Shopify
SHOP
$194B
$109K 0.01%
1,402
-400
-22% -$25.5K
SPHQ icon
269
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$108K 0.01%
2,000
– –
HSY icon
270
Hershey
HSY
$36.4B
$105K 0.01%
561
– –
GE icon
271
GE Aerospace
GE
$380B
$104K 0.01%
1,020
– –
EFV icon
272
iShares MSCI EAFE Value ETF
EFV
$30.1B
$103K 0.01%
1,985
– –
NUDM icon
273
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$103K 0.01%
3,500
– –
SDY icon
274
State Street SPDR S&P Dividend ETF
SDY
$22B
$102K 0.01%
818
– –
PFE icon
275
Pfizer
PFE
$150B
$99.1K 0.01%
3,444
-2,382
-41% -$72K
9 10
11
12 13

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RCM
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MC
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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.