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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
AMD icon
326
Advanced Micro Devices
AMD
$788B
$65.2K 0.01%
442
-85
-16% -$10K
ANSS
327
DELISTED
Ansys
ANSS
$65K 0.01%
179
-3
-2% -$889
ORCL icon
328
Oracle
ORCL
$450B
$64.3K 0.01%
610
+14
+2% +$1.53K
ACWI icon
329
iShares MSCI ACWI ETF
ACWI
$33.6B
$63.9K 0.01%
628
– –
LIN icon
330
Linde
LIN
$220B
$62.8K 0.01%
153
– –
IWO icon
331
iShares Russell 2000 Growth ETF
IWO
$15.1B
$62.8K 0.01%
249
– –
NBB icon
332
Nuveen Taxable Municipal Income Fund
NBB
$456M
$62.7K 0.01%
3,972
– –
SWK icon
333
Stanley Black & Decker
SWK
$15.4B
$62.5K 0.01%
637
– –
BX icon
334
Blackstone
BX
$112B
$62.3K 0.01%
476
+52
+12% +$5.63K
YUMC icon
335
Yum China
YUMC
$16.2B
$61.6K 0.01%
1,452
+1
+0.1% +$47
FLJP icon
336
Franklin FTSE Japan ETF
FLJP
$4.15B
$61.6K 0.01%
+2,200
New +$58.8K
BBEU icon
337
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$61.6K 0.01%
1,088
– –
EXC icon
338
Exelon
EXC
$47B
$61.2K 0.01%
1,705
+631
+59% +$24.3K
DFUV icon
339
Dimensional US Marketwide Value ETF
DFUV
$16B
$59.9K 0.01%
1,608
– –
RPM icon
340
RPM International
RPM
$14.5B
$59.1K 0.01%
530
+3
+0.6% +$303
MRSH
341
Marsh
MRSH
$90B
$58.9K 0.01%
311
-6
-2% -$1.16K
WST icon
342
West Pharmaceutical
WST
$24.4B
$57K 0.01%
162
– –
LTPZ icon
343
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$744M
$56.7K 0.01%
1,000
– –
SCHD icon
344
Schwab US Dividend Equity ETF
SCHD
$108B
$55.7K 0.01%
2,196
– –
ZBRA icon
345
Zebra Technologies
ZBRA
$18B
$54.7K 0.01%
200
+100
+100% +$22.8K
XLF icon
346
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$54K 0.01%
1,435
+640
+81% +$22.2K
HEI icon
347
HEICO Corp
HEI
$51.9B
$53.8K 0.01%
301
– –
BNTX icon
348
BioNTech
BNTX
$23.1B
$52.8K 0.01%
500
– –
CRM icon
349
Salesforce
CRM
$165B
$51.3K 0.01%
195
-14
-7% -$3.17K
TXRH icon
350
Texas Roadhouse
TXRH
$13.6B
$51.2K 0.01%
419
– –
12 13
14
15 16

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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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MRL
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CC
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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.