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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
WPC icon
376
W.P. Carey
WPC
$16.3B
$37.7K 0.01%
712
– –
ZTS icon
377
Zoetis
ZTS
$31B
$36.9K 0.01%
212
+10
+5% +$1.82K
AGG icon
378
iShares Core US Aggregate Bond ETF
AGG
$138B
$36.5K 0.01%
389
+70
+22% +$6.74K
HUM icon
379
Humana
HUM
$46B
$36.5K 0.01%
75
– –
SNPS icon
380
Synopsys
SNPS
$79.2B
$36.3K 0.01%
79
+3
+4% +$1.34K
MO icon
381
Altria Group
MO
$109B
$36.2K 0.01%
860
+4
+0.5% +$177
UFPI icon
382
UFP Industries
UFPI
$5.05B
$35.6K 0.01%
348
– –
MTCH icon
383
Match Group
MTCH
$8.48B
$35.5K 0.01%
906
– –
ADI icon
384
Analog Devices
ADI
$186B
$35.4K 0.01%
202
+10
+5% +$1.84K
USB icon
385
US Bancorp
USB
$102B
$35.2K 0.01%
1,066
– –
GSK icon
386
GSK
GSK
$101B
$34.8K 0.01%
960
– –
DHR icon
387
Danaher
DHR
$144B
$34.7K 0.01%
158
+6
+4% +$1.34K
EPI icon
388
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$34.6K 0.01%
940
– –
HES
389
DELISTED
Hess
HES
$34.4K 0.01%
+225
New +$33.9K
MS icon
390
Morgan Stanley
MS
$344B
$34.1K 0.01%
417
+61
+17% +$5.3K
OKE icon
391
Oneok
OKE
$58.7B
$33.9K 0.01%
535
+8
+2% +$522
MSI icon
392
Motorola Solutions
MSI
$77.1B
$33.9K 0.01%
124
– –
GSLC icon
393
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$33.8K 0.01%
401
– –
WFC icon
394
Wells Fargo
WFC
$267B
$33.5K 0.01%
821
+21
+3% +$907
MMM icon
395
3M
MMM
$93.9B
$33.5K 0.01%
428
-30
-7% -$2.58K
VPL icon
396
Vanguard FTSE Pacific ETF
VPL
$8.65B
$33.4K 0.01%
500
– –
WH icon
397
Wyndham Hotels & Resorts
WH
$5.49B
$33.4K 0.01%
480
– –
VBF icon
398
Invesco Bond Fund
VBF
$169M
$33.3K 0.01%
2,301
– –
OPPE
399
WisdomTree European Opportunities Fund
OPPE
$295M
$33K ﹤0.01%
1,000
– –
WY icon
400
Weyerhaeuser
WY
$17.9B
$32.8K ﹤0.01%
1,071
+11
+1% +$362
14 15
16
17 18

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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.