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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
MET icon
376
MetLife
MET
$61.4B
$42.5K 0.01%
643
-12
-2% -$751
ED icon
377
Consolidated Edison
ED
$39.9B
$42.4K 0.01%
466
– –
ES icon
378
Eversource Energy
ES
$26.9B
$42.3K 0.01%
685
– –
SPYV icon
379
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$42K 0.01%
900
+230
+34% +$9.92K
ADI icon
380
Analog Devices
ADI
$187B
$41.9K 0.01%
211
+9
+4% +$1.61K
ZTS icon
381
Zoetis
ZTS
$30.4B
$41.8K 0.01%
212
– –
TSM icon
382
TSMC
TSM
$2.23T
$41.8K 0.01%
402
+38
+10% +$3.62K
FAX
383
abrdn Asia-Pacific Income Fund
FAX
$601M
$41.5K 0.01%
2,552
-25,325
-91% -$394K
MLM icon
384
Martin Marietta Materials
MLM
$32.7B
$41.4K 0.01%
83
-9
-10% -$4.06K
SNPS icon
385
Synopsys
SNPS
$79B
$40.7K 0.01%
79
– –
RARE icon
386
Ultragenyx Pharmaceutical
RARE
$2.65B
$40.4K 0.01%
845
– –
FV icon
387
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$40K 0.01%
+775
New +$35.8K
WFC icon
388
Wells Fargo
WFC
$269B
$39.4K 0.01%
800
-21
-3% -$906
MMM icon
389
3M
MMM
$94.8B
$39.1K 0.01%
428
– –
MSI icon
390
Motorola Solutions
MSI
$77.7B
$39K 0.01%
125
+1
+0.8% +$303
WH icon
391
Wyndham Hotels & Resorts
WH
$5.49B
$38.6K 0.01%
480
– –
EPI icon
392
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$38.5K 0.01%
940
– –
OKE icon
393
Oneok
OKE
$58.3B
$38.1K 0.01%
543
+8
+1% +$536
MS icon
394
Morgan Stanley
MS
$342B
$37.9K 0.01%
406
-11
-3% -$880
GSLC icon
395
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$37.6K 0.01%
401
– –
LHX icon
396
L3Harris
LHX
$54.1B
$36.9K 0.01%
175
– –
WY icon
397
Weyerhaeuser
WY
$17.8B
$36.9K 0.01%
1,060
-11
-1% -$342
NOW icon
398
ServiceNow
NOW
$129B
$36.7K 0.01%
260
-15
-5% -$1.89K
XYL icon
399
Xylem
XYL
$28.5B
$36.7K 0.01%
321
-3
-0.9% -$299
DDOG icon
400
Datadog
DDOG
$86.5B
$36.4K ﹤0.01%
300
– –
14 15
16
17 18

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BFMH
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RCM
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SEP
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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.