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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
MSD
301
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$82.8K 0.01%
11,920
-11,745
-50% -$76.5K
IBB icon
302
iShares Biotechnology ETF
IBB
$9.86B
$81.9K 0.01%
603
– –
VO icon
303
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$81.9K 0.01%
1,408
+804
+133% +$43K
ETN icon
304
Eaton
ETN
$180B
$80.4K 0.01%
334
+264
+377% +$58.3K
ITW icon
305
Illinois Tool Works
ITW
$83.3B
$80.2K 0.01%
306
-20
-6% -$4.79K
VSXY
306
Victoria's Secret
VSXY
$7.51B
$80K 0.01%
3,014
-200
-6% -$4.24K
BPMC
307
DELISTED
Blueprint Medicines
BPMC
$79.9K 0.01%
866
– –
XLU icon
308
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$78.8K 0.01%
2,488
-174
-7% -$5.32K
GIS icon
309
General Mills
GIS
$20.1B
$78.5K 0.01%
1,205
+3
+0.2% +$194
MA icon
310
Mastercard
MA
$488B
$78.1K 0.01%
183
– –
EPD icon
311
Enterprise Products Partners
EPD
$81.9B
$76.8K 0.01%
2,916
– –
IJJ icon
312
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.01B
$74.8K 0.01%
656
– –
TXNM
313
TXNM Energy Inc
TXNM
$5.91B
$71.9K 0.01%
1,728
– –
DEO icon
314
Diageo
DEO
$51.9B
$71.5K 0.01%
491
-20
-4% -$2.95K
BMY icon
315
Bristol-Myers Squibb
BMY
$131B
$70.6K 0.01%
1,375
-970
-41% -$50.9K
TMUS icon
316
T-Mobile US
TMUS
$191B
$70.4K 0.01%
439
– –
IUSG icon
317
iShares Core S&P US Growth ETF
IUSG
$33.8B
$69.9K 0.01%
671
– –
LNT icon
318
Alliant Energy
LNT
$18.1B
$69.3K 0.01%
1,350
– –
QCOM icon
319
Qualcomm
QCOM
$170B
$68.6K 0.01%
474
– –
NSC icon
320
Norfolk Southern
NSC
$74.9B
$68.3K 0.01%
289
– –
AMAT icon
321
Applied Materials
AMAT
$435B
$68.2K 0.01%
421
– –
EXPD icon
322
Expeditors International
EXPD
$23.4B
$67.3K 0.01%
529
– –
SNA icon
323
Snap-on
SNA
$21.1B
$66.7K 0.01%
231
– –
CEG icon
324
Constellation Energy
CEG
$100B
$66.4K 0.01%
568
+212
+60% +$24.7K
FLMX icon
325
Franklin FTSE Mexico ETF
FLMX
$85.9M
$66.3K 0.01%
2,000
– –
11 12
13
14 15

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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.