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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
NUDM icon
276
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$95.6K 0.01%
3,500
– –
TMO icon
277
Thermo Fisher Scientific
TMO
$221B
$94.1K 0.01%
186
+3
+2% +$1.6K
SDY icon
278
State Street SPDR S&P Dividend ETF
SDY
$22B
$94.1K 0.01%
818
– –
HBAN icon
279
Huntington Bancshares
HBAN
$35.9B
$93.9K 0.01%
9,025
+110
+1% +$1.23K
SHY icon
280
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$91.9K 0.01%
1,135
– –
DFIS icon
281
Dimensional International Small Cap ETF
DFIS
$5.89B
$90.9K 0.01%
4,142
+253
+7% +$5.81K
CHD icon
282
Church & Dwight Co
CHD
$24B
$90.6K 0.01%
989
+8
+0.8% +$766
NEE icon
283
NextEra Energy
NEE
$180B
$90.3K 0.01%
1,576
-173
-10% -$12K
GE icon
284
GE Aerospace
GE
$378B
$90K 0.01%
1,020
+10
+1% +$899
PM icon
285
Philip Morris
PM
$289B
$89.1K 0.01%
963
+3
+0.3% +$289
NOC icon
286
Northrop Grumman
NOC
$81.4B
$87.9K 0.01%
200
+2
+1% +$878
CGW icon
287
Invesco S&P Global Water Index ETF
CGW
$1.07B
$83.7K 0.01%
1,800
– –
AMGN icon
288
Amgen
AMGN
$224B
$83.6K 0.01%
311
– –
YUMC icon
289
Yum China
YUMC
$16.3B
$80.8K 0.01%
1,451
+1
+0.1% +$56
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
$80.3K 0.01%
350
– –
BDX icon
291
Becton Dickinson
BDX
$48.8B
$80.2K 0.01%
310
– –
EPD icon
292
Enterprise Products Partners
EPD
$81.7B
$79.8K 0.01%
2,916
-38
-1% -$1.02K
VONG icon
293
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$79.1K 0.01%
1,156
– –
XLU icon
294
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$78.4K 0.01%
2,662
– –
LMT icon
295
Lockheed Martin
LMT
$138B
$78.1K 0.01%
191
+1
+0.5% +$444
PLD icon
296
Prologis
PLD
$132B
$77.5K 0.01%
691
– –
TXNM
297
TXNM Energy Inc
TXNM
$5.91B
$77.1K 0.01%
1,728
– –
PDP icon
298
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$77K 0.01%
1,000
– –
GIS icon
299
General Mills
GIS
$20B
$76.9K 0.01%
1,202
-10
-0.8% -$707
NMT icon
300
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$76.7K 0.01%
8,094
– –
10 11
12
13 14

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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
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SEP
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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.