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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
VPL icon
401
Vanguard FTSE Pacific ETF
VPL
$8.58B
$36K ﹤0.01%
500
– –
OPPE
402
WisdomTree European Opportunities Fund
OPPE
$295M
$36K ﹤0.01%
1,000
– –
EFAX icon
403
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
$35.9K ﹤0.01%
920
– –
XLK icon
404
State Street Technology Select Sector SPDR ETF
XLK
$124B
$35.8K ﹤0.01%
372
– –
GSK icon
405
GSK
GSK
$101B
$35.6K ﹤0.01%
960
– –
COF icon
406
Capital One
COF
$136B
$35.5K ﹤0.01%
271
+80
+42% +$8.63K
TYL icon
407
Tyler Technologies
TYL
$13B
$35.1K ﹤0.01%
84
– –
VBF icon
408
Invesco Bond Fund
VBF
$169M
$35K ﹤0.01%
2,301
– –
CSX icon
409
CSX Corp
CSX
$92.8B
$34.8K ﹤0.01%
+1,005
New +$32K
TGT icon
410
Target
TGT
$69.9B
$34.8K ﹤0.01%
244
– –
CATC
411
DELISTED
CAMBRIDGE BANCORP
CATC
$34.7K ﹤0.01%
500
– –
AMT icon
412
American Tower
AMT
$79.4B
$34.5K ﹤0.01%
160
– –
SO icon
413
Southern Company
SO
$106B
$34.4K ﹤0.01%
490
– –
PLTR icon
414
Palantir
PLTR
$411B
$34.3K ﹤0.01%
+2,000
New +$35.6K
HUM icon
415
Humana
HUM
$46.7B
$34.3K ﹤0.01%
75
– –
BBCA icon
416
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$34.2K ﹤0.01%
533
– –
BLK icon
417
Blackrock
BLK
$180B
$34.1K ﹤0.01%
42
+2
+5% +$1.4K
KEY icon
418
KeyCorp
KEY
$24.5B
$33.5K ﹤0.01%
2,328
+16
+0.7% +$190
MCHP icon
419
Microchip Technology
MCHP
$43.1B
$33.3K ﹤0.01%
369
-6
-2% -$489
L icon
420
Loews
L
$23.1B
$33.1K ﹤0.01%
476
– –
MTCH icon
421
Match Group
MTCH
$8.4B
$33.1K ﹤0.01%
906
– –
SHEL icon
422
Shell
SHEL
$249B
$33K ﹤0.01%
502
+1
+0.2% +$66
RIO icon
423
Rio Tinto
RIO
$165B
$32.8K ﹤0.01%
440
– –
EPAM icon
424
EPAM Systems
EPAM
$5.17B
$32.7K ﹤0.01%
110
– –
DELL icon
425
Dell
DELL
$313B
$32.6K ﹤0.01%
426
– –
15 16
17
18 19

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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 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.