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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
IWV icon
351
iShares Russell 3000 ETF
IWV
$20.4B
$50.6K 0.01%
185
-76
-29% -$19.4K
KR icon
352
Kroger
KR
$34.3B
$50.6K 0.01%
1,108
– –
PRF icon
353
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$50K 0.01%
1,420
– –
WM icon
354
Waste Management
WM
$90.5B
$50K 0.01%
279
– –
STEM icon
355
Stem
STEM
$48.8M
$49.8K 0.01%
642
– –
USB icon
356
US Bancorp
USB
$101B
$48.8K 0.01%
1,127
+61
+6% +$2.23K
JCI icon
357
Johnson Controls International
JCI
$92.6B
$48.3K 0.01%
837
– –
ROL icon
358
Rollins
ROL
$17.6B
$48.3K 0.01%
1,105
– –
CCI icon
359
Crown Castle
CCI
$31.5B
$48.2K 0.01%
418
+1
+0.2% +$102
VOT icon
360
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$48.1K 0.01%
219
– –
VNO icon
361
Vornado Realty Trust
VNO
$7.33B
$47.9K 0.01%
1,696
– –
OLO
362
DELISTED
Olo Inc
OLO
$47.8K 0.01%
8,355
– –
ELME
363
Elme Communities
ELME
$144M
$47.5K 0.01%
3,250
– –
NVO
364
Novo Nordisk
NVO
$203B
$47.2K 0.01%
456
– –
VTIP icon
365
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$46.8K 0.01%
985
+520
+112% +$24.6K
SPTI icon
366
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$46.1K 0.01%
+1,615
New +$44.8K
DCRE icon
367
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$45.8K 0.01%
+900
New +$45.5K
HSIC icon
368
Henry Schein
HSIC
$10.1B
$45.3K 0.01%
598
– –
AJG icon
369
Arthur J. Gallagher & Co
AJG
$65.5B
$45.2K 0.01%
201
– –
WPC icon
370
W.P. Carey
WPC
$16.1B
$45.2K 0.01%
697
-15
-2% -$864
FLG
371
Flagstar Bank National Association
FLG
$5.9B
$43.8K 0.01%
1,426
+41
+3% +$1.23K
UFPI icon
372
UFP Industries
UFPI
$5.06B
$43.7K 0.01%
348
– –
AEP icon
373
American Electric Power
AEP
$67.9B
$43.4K 0.01%
534
-10
-2% -$776
DTE icon
374
DTE Energy
DTE
$28.9B
$43.3K 0.01%
393
-595
-60% -$61K
BBN icon
375
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$42.8K 0.01%
2,635
+2,025
+332% +$31.4K
13 14
15
16 17

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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.