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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
DFIS icon
276
Dimensional International Small Cap ETF
DFIS
$5.9B
$89.4K 0.01%
3,889
– –
SPSM icon
277
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$87.4K 0.01%
2,313
– –
LOW icon
278
Lowe's Companies
LOW
$122B
$87.2K 0.01%
436
– –
SHOP icon
279
Shopify
SHOP
$203B
$86.4K 0.01%
1,802
– –
PLD icon
280
Prologis
PLD
$134B
$86.2K 0.01%
691
+11
+2% +$1.35K
NMT icon
281
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$86.1K 0.01%
8,094
+2,232
+38% +$24.1K
GSLC icon
282
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$85.4K 0.01%
1,051
-280
-21% -$22.2K
TXNM
283
TXNM Energy Inc
TXNM
$5.91B
$84.1K 0.01%
1,728
– –
SPYM
284
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$82.6K 0.01%
1,715
– –
SNA icon
285
Snap-on
SNA
$20.9B
$81.7K 0.01%
331
– –
NKE icon
286
Nike
NKE
$61.3B
$81.7K 0.01%
666
+4
+0.6% +$492
ANSS
287
DELISTED
Ansys
ANSS
$80.9K 0.01%
243
-2
-0.8% -$564
ITW icon
288
Illinois Tool Works
ITW
$82.7B
$79.4K 0.01%
326
– –
AMGN icon
289
Amgen
AMGN
$226B
$79.1K 0.01%
327
– –
GIS icon
290
General Mills
GIS
$20.8B
$77.9K 0.01%
912
– –
IBB icon
291
iShares Biotechnology ETF
IBB
$9.78B
$77.9K 0.01%
603
– –
MUC icon
292
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$77.4K 0.01%
+7,000
New +$77.6K
MUNI icon
293
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$77.1K 0.01%
1,476
-90
-6% -$4.67K
EPD icon
294
Enterprise Products Partners
EPD
$82.2B
$76.5K 0.01%
2,954
+234
+9% +$6.01K
DOCU
295
DocuSign
DOCU
$12B
$76.5K 0.01%
1,312
+312
+31% +$18.6K
PDP icon
296
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$76K 0.01%
1,000
– –
IWN icon
297
iShares Russell 2000 Value ETF
IWN
$14.7B
$75.4K 0.01%
550
– –
PM icon
298
Philip Morris
PM
$294B
$73.9K 0.01%
760
-32
-4% -$3.19K
STEM icon
299
Stem
STEM
$55.6M
$72.8K 0.01%
642
– –
VONG icon
300
Vanguard Russell 1000 Growth ETF
VONG
$46.3B
$72.7K 0.01%
1,156
– –
10 11
12
13 14

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HAM
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ME
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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.