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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
EFAX icon
401
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
$32.6K ﹤0.01%
920
– –
TYL icon
402
Tyler Technologies
TYL
$13B
$32.4K ﹤0.01%
84
– –
SHEL icon
403
Shell
SHEL
$249B
$32.3K ﹤0.01%
501
+1
+0.2% +$62
SO icon
404
Southern Company
SO
$106B
$31.7K ﹤0.01%
490
– –
TSM icon
405
TSMC
TSM
$2.23T
$31.6K ﹤0.01%
364
+91
+33% +$8.61K
VO icon
406
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$31.4K ﹤0.01%
604
– –
CATC
407
DELISTED
CAMBRIDGE BANCORP
CATC
$31.1K ﹤0.01%
500
– –
BBCA icon
408
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$31K ﹤0.01%
+533
New +$32.3K
GHRS icon
409
GH Research
GHRS
$2.08B
$31K ﹤0.01%
3,081
– –
WOR icon
410
Worthington Enterprises
WOR
$2.78B
$30.9K ﹤0.01%
811
– –
XRAY icon
411
Dentsply Sirona
XRAY
$2.27B
$30.7K ﹤0.01%
900
– –
NOW icon
412
ServiceNow
NOW
$129B
$30.7K ﹤0.01%
275
+15
+6% +$1.71K
XLK icon
413
State Street Technology Select Sector SPDR ETF
XLK
$124B
$30.5K ﹤0.01%
372
-92
-20% -$7.89K
LHX icon
414
L3Harris
LHX
$54.1B
$30.5K ﹤0.01%
175
– –
L icon
415
Loews
L
$23.1B
$30.1K ﹤0.01%
476
– –
RARE icon
416
Ultragenyx Pharmaceutical
RARE
$2.65B
$30.1K ﹤0.01%
845
– –
XYL icon
417
Xylem
XYL
$28.5B
$29.5K ﹤0.01%
324
+3
+0.9% +$309
DUK icon
418
Duke Energy
DUK
$96.3B
$29.5K ﹤0.01%
334
– –
DELL icon
419
Dell
DELL
$313B
$29.4K ﹤0.01%
426
– –
MCHP icon
420
Microchip Technology
MCHP
$43.1B
$29.3K ﹤0.01%
375
+6
+2% +$502
EPAM icon
421
EPAM Systems
EPAM
$5.17B
$28.1K ﹤0.01%
110
– –
RIO icon
422
Rio Tinto
RIO
$165B
$28K ﹤0.01%
440
– –
PPG icon
423
PPG Industries
PPG
$25.5B
$27.6K ﹤0.01%
213
+8
+4% +$1.12K
SPYV icon
424
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$27.6K ﹤0.01%
670
-505
-43% -$21.9K
TXT icon
425
Textron
TXT
$15.3B
$27.3K ﹤0.01%
350
– –
15 16
17
18 19

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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.