We are live on ! Find out more
TIM

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
AMGN icon
276
Amgen
AMGN
$226B
$98.2K 0.01%
341
+30
+10% +$8.17K
XLV icon
277
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$96.8K 0.01%
710
+635
+847% +$82.6K
BAC icon
278
Bank of America
BAC
$452B
$95.7K 0.01%
2,843
+385
+16% +$11.2K
CGW icon
279
Invesco S&P Global Water Index ETF
CGW
$1.07B
$95.4K 0.01%
1,800
– –
NEE icon
280
NextEra Energy
NEE
$178B
$94.5K 0.01%
1,556
-20
-1% -$1.14K
NKE icon
281
Nike
NKE
$60.4B
$93.8K 0.01%
864
+186
+27% +$20K
NOC icon
282
Northrop Grumman
NOC
$81.6B
$93.3K 0.01%
199
-1
-0.5% -$469
SHY icon
283
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$93.1K 0.01%
1,135
– –
CHD icon
284
Church & Dwight Co
CHD
$24.2B
$92.8K 0.01%
981
-8
-0.8% -$732
TT icon
285
Trane Technologies
TT
$106B
$92.7K 0.01%
380
+364
+2,275% +$79.6K
PLD icon
286
Prologis
PLD
$133B
$92.1K 0.01%
691
– –
PM icon
287
Philip Morris
PM
$290B
$90.8K 0.01%
965
+2
+0.2% +$184
NMT icon
288
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$90.7K 0.01%
8,629
+535
+7% +$5.27K
VONG icon
289
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$90.2K 0.01%
1,156
– –
MDY icon
290
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$89.8K 0.01%
177
-43
-20% -$20K
RLMD icon
291
Relmada Therapeutics
RLMD
$502M
$89.7K 0.01%
21,676
– –
TMO icon
292
Thermo Fisher Scientific
TMO
$222B
$88.6K 0.01%
167
-19
-10% -$9.2K
LMT icon
293
Lockheed Martin
LMT
$138B
$87.1K 0.01%
192
+1
+0.5% +$443
PDP icon
294
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$85.5K 0.01%
1,000
– –
IWN icon
295
iShares Russell 2000 Value ETF
IWN
$14.6B
$85.4K 0.01%
550
– –
ISRG icon
296
Intuitive Surgical
ISRG
$142B
$84.3K 0.01%
250
-9
-3% -$2.68K
SCHQ
297
Schwab Long-Term US Treasury ETF
SCHQ
$794M
$84.2K 0.01%
2,400
+945
+65% +$30.4K
VOE icon
298
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$83.7K 0.01%
577
+81
+16% +$10.9K
BDX icon
299
Becton Dickinson
BDX
$49.2B
$83K 0.01%
341
+31
+10% +$7.64K
PCK
300
DELISTED
Pimco California Municipal Income Fund II
PCK
$83K 0.01%
14,310
+9,810
+218% +$52.7K
10 11
12
13 14

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
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

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.