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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
MTCH icon
376
Match Group
MTCH
$8.4B
$34.8K 0.01%
906
– –
GSK icon
377
GSK
GSK
$101B
$34.2K 0.01%
960
– –
SO icon
378
Southern Company
SO
$106B
$34.1K 0.01%
490
– –
EFAX icon
379
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
$34.1K 0.01%
920
– –
DHR icon
380
Danaher
DHR
$145B
$34K 0.01%
152
– –
VPL icon
381
Vanguard FTSE Pacific ETF
VPL
$8.58B
$33.9K 0.01%
500
– –
RARE icon
382
Ultragenyx Pharmaceutical
RARE
$2.65B
$33.9K 0.01%
845
– –
OPPE
383
WisdomTree European Opportunities Fund
OPPE
$295M
$33.9K 0.01%
1,000
– –
ZTS icon
384
Zoetis
ZTS
$30.4B
$33.6K 0.01%
202
-265
-57% -$43.4K
ILLM
385
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$33.4K 0.01%
21,000
– –
MLM icon
386
Martin Marietta Materials
MLM
$32.7B
$33K 0.01%
93
– –
OKE icon
387
Oneok
OKE
$58.3B
$33K 0.01%
519
+7
+1% +$465
EPAM icon
388
EPAM Systems
EPAM
$5.17B
$32.9K 0.01%
110
– –
WH icon
389
Wyndham Hotels & Resorts
WH
$5.49B
$32.6K 0.01%
480
– –
CATC
390
DELISTED
CAMBRIDGE BANCORP
CATC
$32.4K 0.01%
500
– –
BAC icon
391
Bank of America
BAC
$453B
$32.4K 0.01%
1,133
– –
WOR icon
392
Worthington Enterprises
WOR
$2.78B
$32.3K 0.01%
811
– –
DUK icon
393
Duke Energy
DUK
$96.3B
$32.2K 0.01%
334
– –
WY icon
394
Weyerhaeuser
WY
$17.8B
$31.9K 0.01%
1,060
– –
VO icon
395
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$31.8K 0.01%
604
– –
ZBRA icon
396
Zebra Technologies
ZBRA
$17.9B
$31.8K 0.01%
100
– –
AGG icon
397
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.6K 0.01%
317
– –
AMT icon
398
American Tower
AMT
$79.4B
$31.1K ﹤0.01%
152
+3
+2% +$629
FLG
399
Flagstar Bank National Association
FLG
$5.9B
$31K ﹤0.01%
1,143
+36
+3% +$974
WBD icon
400
Warner Bros
WBD
$69.3B
$30.8K ﹤0.01%
2,040
– –
14 15
16
17 18

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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.