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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
DEO icon
301
Diageo
DEO
$52B
$76.2K 0.01%
511
– –
ISRG icon
302
Intuitive Surgical
ISRG
$141B
$75.7K 0.01%
259
+6
+2% +$1.87K
ITW icon
303
Illinois Tool Works
ITW
$83.3B
$75.1K 0.01%
326
– –
IWN icon
304
iShares Russell 2000 Value ETF
IWN
$14.6B
$74.6K 0.01%
550
– –
IBB icon
305
iShares Biotechnology ETF
IBB
$9.87B
$73.7K 0.01%
603
– –
MA icon
306
Mastercard
MA
$488B
$72.5K 0.01%
183
+7
+4% +$2.81K
VCIT icon
307
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$69.8K 0.01%
919
+567
+161% +$44.1K
BAC icon
308
Bank of America
BAC
$450B
$67.3K 0.01%
2,458
-775
-24% -$22.9K
SPY icon
309
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$67.1K 0.01%
11,700
-7,300
-38% -$3.25M
IJJ icon
310
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.01B
$66.2K 0.01%
656
– –
VGT icon
311
Vanguard Information Technology ETF
VGT
$149B
$65.6K 0.01%
1,264
-40
-3% -$2.17K
LNT icon
312
Alliant Energy
LNT
$18.1B
$65.4K 0.01%
1,350
– –
RLMD icon
313
Relmada Therapeutics
RLMD
$510M
$65K 0.01%
21,676
+2,500
+13% +$7.43K
VOE icon
314
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$65K 0.01%
496
+69
+16% +$9.56K
NKE icon
315
Nike
NKE
$60.2B
$64.8K 0.01%
678
+12
+2% +$1.23K
IWV icon
316
iShares Russell 3000 ETF
IWV
$20.4B
$63.8K 0.01%
+261
New +$66.7K
IUSG icon
317
iShares Core S&P US Growth ETF
IUSG
$33.8B
$63.6K 0.01%
671
– –
ORCL icon
318
Oracle
ORCL
$430B
$63.1K 0.01%
596
-52
-8% -$6.02K
TMUS icon
319
T-Mobile US
TMUS
$190B
$61.5K 0.01%
439
– –
MUNI icon
320
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$61K 0.01%
1,218
-1,005
-45% -$51.5K
WST icon
321
West Pharmaceutical
WST
$24.7B
$60.8K 0.01%
162
– –
EXPD icon
322
Expeditors International
EXPD
$23.4B
$60.6K 0.01%
529
– –
MRSH
323
Marsh
MRSH
$90.4B
$60.3K 0.01%
317
+6
+2% +$1.15K
SNA icon
324
Snap-on
SNA
$21.1B
$58.9K 0.01%
231
– –
AMAT icon
325
Applied Materials
AMAT
$435B
$58.3K 0.01%
421
– –
11 12
13
14 15

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VHAM
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BFMH
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RCM
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MC
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SEP
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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.