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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
+4.74%
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
$628M
AUM Growth
+$56.6M
Cap. Flow
+$32.9M
Cap. Flow %
5.24%
Top 10 Hldgs %
34.85%
Holding
797
New
24
Increased
138
Reduced
123
Closed
19

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.25M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.73M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$6.6M
4
MBB icon
iShares MBS ETF
MBB
+$3.16M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.78M

Top Sells

Rank Stock Value
1
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$2.48M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.53M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.46M
4
MLN icon
VanEck Long Muni ETF
MLN
+$1.34M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Financials 1.8%
3 Healthcare 0.73%
4 Consumer Discretionary 0.7%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
351
Adobe
ADBE
$103B
$43.2K 0.01%
112
+40
+56% +$14.2K
VOT icon
352
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$42.7K 0.01%
219
– –
AMD icon
353
Advanced Micro Devices
AMD
$788B
$42.6K 0.01%
435
– –
ROL icon
354
Rollins
ROL
$17.6B
$41.5K 0.01%
1,105
– –
MCHP icon
355
Microchip Technology
MCHP
$43.1B
$40.8K 0.01%
487
-5
-1% -$399
TGT icon
356
Target
TGT
$69.9B
$40.4K 0.01%
244
– –
MMM icon
357
3M
MMM
$94.8B
$40.3K 0.01%
458
– –
LIN icon
358
Linde
LIN
$221B
$39.5K 0.01%
111
-4
-3% -$1.34K
XLV icon
359
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$39.4K 0.01%
304
– –
BPMC
360
DELISTED
Blueprint Medicines
BPMC
$39K 0.01%
866
– –
MET icon
361
MetLife
MET
$61.4B
$38.5K 0.01%
664
– –
AJG icon
362
Arthur J. Gallagher & Co
AJG
$65.5B
$38.5K 0.01%
201
– –
USB icon
363
US Bancorp
USB
$101B
$38.4K 0.01%
1,066
-100
-9% -$4.45K
CRM icon
364
Salesforce
CRM
$158B
$38.2K 0.01%
191
-7
-4% -$1.18K
BX icon
365
Blackstone
BX
$110B
$37.2K 0.01%
424
– –
BA icon
366
Boeing
BA
$183B
$37.2K 0.01%
175
– –
HUM icon
367
Humana
HUM
$46.7B
$36.4K 0.01%
75
– –
ACES icon
368
ALPS Clean Energy ETF
ACES
$124M
$36.3K 0.01%
+781
New +$37.7K
NVO
369
Novo Nordisk
NVO
$203B
$36.3K 0.01%
456
– –
HE icon
370
Hawaiian Electric Industries
HE
$2.06B
$35.9K 0.01%
935
-115
-11% -$4.66K
NIQ
371
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$35.5K 0.01%
2,780
-47,788
-95% -$604K
VBF icon
372
Invesco Bond Fund
VBF
$169M
$35.5K 0.01%
2,301
-1,465
-39% -$23.6K
XRAY icon
373
Dentsply Sirona
XRAY
$2.27B
$35.4K 0.01%
900
– –
NBB icon
374
Nuveen Taxable Municipal Income Fund
NBB
$456M
$35.3K 0.01%
2,192
+630
+40% +$10.3K
XLK icon
375
State Street Technology Select Sector SPDR ETF
XLK
$124B
$35K 0.01%
464
– –
13 14
15
16 17

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Tortoise Investment Management held 797 positions worth $628M, up 9.9% from $571M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tortoise Investment Management deployed $32.9M of net new capital in Q1 2023, opening 24 new positions and adding to 138 existing holdings. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 591,106 shares worth $6.57M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.53M trimmed.

  • Tortoise Investment Management's largest Q1 2023 buy was Nuveen AMT-Free Quality Municipal Income Fund: 591,106 shares worth $6.57M.
  • Tortoise Investment Management added most to iShares 0-5 Year TIPS Bond ETF in Q1 2023, an estimated $9.25M increase.
  • Tortoise Investment Management's biggest Q1 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.53M.
  • Tortoise Investment Management fully exited Nuveen Select Tax-Free Income Portfolio in Q1 2023, selling an estimated $2.48M.
  • Tortoise Investment Management's ten largest holdings make up 35% of its $628M portfolio in Q1 2023.
  • Tortoise Investment Management opened 24 new positions and closed 19 in Q1 2023.
  • Tortoise Investment Management's portfolio value rose 9.9% quarter-over-quarter to $628M.

Based on Tortoise Investment Management's 13F filing for Q1 2023, filed 9 May 2023.