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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
ACWI icon
326
iShares MSCI ACWI ETF
ACWI
$33.4B
$58K 0.01%
628
– –
NBB icon
327
Nuveen Taxable Municipal Income Fund
NBB
$457M
$57.7K 0.01%
3,972
-630
-14% -$9.57K
FLMX icon
328
Franklin FTSE Mexico ETF
FLMX
$85.9M
$57.7K 0.01%
2,000
– –
ADBE icon
329
Adobe
ADBE
$102B
$57.1K 0.01%
112
– –
LIN icon
330
Linde
LIN
$222B
$57K 0.01%
153
+8
+6% +$3.04K
NSC icon
331
Norfolk Southern
NSC
$75.2B
$56.9K 0.01%
289
– –
IWO icon
332
iShares Russell 2000 Growth ETF
IWO
$15B
$55.8K 0.01%
249
– –
BBEU icon
333
JPMorgan BetaBuilders Europe ETF
BBEU
$9.51B
$55.3K 0.01%
+1,088
New +$58.1K
DOCU
334
DocuSign
DOCU
$11.1B
$55.1K 0.01%
1,312
– –
DFUV icon
335
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$54.7K 0.01%
1,608
– –
STEM icon
336
Stem
STEM
$51.4M
$54.5K 0.01%
642
– –
BNTX icon
337
BioNTech
BNTX
$23.5B
$54.3K 0.01%
500
– –
AMD icon
338
Advanced Micro Devices
AMD
$796B
$54.2K 0.01%
527
+17
+3% +$1.84K
ANSS
339
DELISTED
Ansys
ANSS
$54.2K 0.01%
182
-63
-26% -$19.9K
VSXY
340
Victoria's Secret
VSXY
$7.57B
$53.6K 0.01%
3,214
-650
-17% -$12.3K
SWK icon
341
Stanley Black & Decker
SWK
$15.5B
$53.2K 0.01%
637
– –
QCOM icon
342
Qualcomm
QCOM
$170B
$52.6K 0.01%
474
+16
+3% +$1.86K
LTPZ icon
343
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$742M
$52.5K 0.01%
1,000
– –
SCHD icon
344
Schwab US Dividend Equity ETF
SCHD
$107B
$51.8K 0.01%
2,196
-681
-24% -$16.7K
OLO
345
DELISTED
Olo Inc
OLO
$50.6K 0.01%
8,355
– –
RPM icon
346
RPM International
RPM
$14.7B
$50K 0.01%
527
+2
+0.4% +$195
KR icon
347
Kroger
KR
$34.5B
$49.6K 0.01%
1,108
– –
HEI icon
348
HEICO Corp
HEI
$51.5B
$48.7K 0.01%
301
+1
+0.3% +$170
AAPL icon
349
PUT
Apple
AAPL
$4.4T
$47.5K 0.01%
+4,800
New +$880K
FLG
350
Flagstar Bank National Association
FLG
$5.92B
$47.1K 0.01%
1,385
+6
+0.4% +$217
12 13
14
15 16

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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.