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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
SCHQ
351
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$46.1K 0.01%
+1,455
New +$49.6K
AJG icon
352
Arthur J. Gallagher & Co
AJG
$65.5B
$45.8K 0.01%
201
– –
BX icon
353
Blackstone
BX
$110B
$45.4K 0.01%
424
– –
PRF icon
354
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$45.2K 0.01%
1,420
– –
JCI icon
355
Johnson Controls International
JCI
$92.6B
$44.5K 0.01%
837
+9
+1% +$555
HSIC icon
356
Henry Schein
HSIC
$10.1B
$44.4K 0.01%
598
– –
ELME
357
Elme Communities
ELME
$144M
$44.3K 0.01%
3,250
– –
BPMC
358
DELISTED
Blueprint Medicines
BPMC
$43.5K 0.01%
866
– –
VOT icon
359
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$42.7K 0.01%
219
– –
WM icon
360
Waste Management
WM
$90.5B
$42.5K 0.01%
279
+10
+4% +$1.62K
CRM icon
361
Salesforce
CRM
$158B
$42.4K 0.01%
209
+14
+7% +$3.02K
EW icon
362
Edwards Lifesciences
EW
$53.6B
$41.6K 0.01%
600
– –
NVO
363
Novo Nordisk
NVO
$203B
$41.5K 0.01%
456
– –
ROL icon
364
Rollins
ROL
$17.6B
$41.3K 0.01%
1,105
– –
MET icon
365
MetLife
MET
$61.4B
$41.2K 0.01%
655
+14
+2% +$872
AEP icon
366
American Electric Power
AEP
$67.9B
$40.9K 0.01%
544
-18
-3% -$1.47K
EXC icon
367
Exelon
EXC
$46.6B
$40.6K 0.01%
1,074
+3
+0.3% +$122
TXRH icon
368
Texas Roadhouse
TXRH
$14.1B
$40.3K 0.01%
419
– –
ED icon
369
Consolidated Edison
ED
$39.9B
$39.9K 0.01%
466
– –
ES icon
370
Eversource Energy
ES
$26.9B
$39.8K 0.01%
685
– –
CEG icon
371
Constellation Energy
CEG
$98.7B
$38.8K 0.01%
356
– –
VNO icon
372
Vornado Realty Trust
VNO
$7.33B
$38.5K 0.01%
1,696
– –
CMF icon
373
iShares California Muni Bond ETF
CMF
$4.62B
$38.4K 0.01%
700
-352
-33% -$19.8K
CCI icon
374
Crown Castle
CCI
$31.5B
$38.4K 0.01%
417
+252
+153% +$26.1K
MLM icon
375
Martin Marietta Materials
MLM
$32.7B
$37.8K 0.01%
92
– –
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 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.