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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
DDOG icon
426
Datadog
DDOG
$86.5B
$27.3K ﹤0.01%
300
– –
VHT icon
427
Vanguard Health Care ETF
VHT
$19B
$27.3K ﹤0.01%
116
– –
TGT icon
428
Target
TGT
$69.9B
$27K ﹤0.01%
244
– –
CHKP icon
429
Check Point Software Technologies
CHKP
$13.2B
$26.9K ﹤0.01%
202
– –
DMXF icon
430
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$26.8K ﹤0.01%
470
– –
FNDE icon
431
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$26.8K ﹤0.01%
1,021
– –
POWI icon
432
Power Integrations
POWI
$3.57B
$26.6K ﹤0.01%
348
– –
SPSB icon
433
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$26.4K ﹤0.01%
900
– –
XLF icon
434
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$26.4K ﹤0.01%
795
+1
+0.1% +$34
AMT icon
435
American Tower
AMT
$79.4B
$26.3K ﹤0.01%
160
+8
+5% +$1.46K
DFIC icon
436
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$26.3K ﹤0.01%
+1,126
New +$27.3K
DTM icon
437
DT Midstream
DTM
$13.9B
$26.1K ﹤0.01%
493
– –
GLD icon
438
SPDR Gold Trust
GLD
$144B
$26.1K ﹤0.01%
152
– –
BLK icon
439
Blackrock
BLK
$180B
$25.9K ﹤0.01%
40
+2
+5% +$1.4K
PSX icon
440
Phillips 66
PSX
$90B
$25.8K ﹤0.01%
215
-5
-2% -$561
VBK icon
441
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$25.7K ﹤0.01%
120
-11
-8% -$2.5K
KEY icon
442
KeyCorp
KEY
$24.5B
$24.9K ﹤0.01%
2,312
-782
-25% -$8.66K
VTN icon
443
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$24.3K ﹤0.01%
2,663
-26,677
-91% -$263K
EA
444
DELISTED
Electronic Arts
EA
$24.2K ﹤0.01%
201
– –
LYV icon
445
Live Nation Entertainment
LYV
$43.2B
$23.8K ﹤0.01%
287
– –
ZBRA icon
446
Zebra Technologies
ZBRA
$17.9B
$23.7K ﹤0.01%
100
– –
UL icon
447
Unilever
UL
$133B
$23.6K ﹤0.01%
424
-31
-7% -$1.79K
CB icon
448
Chubb
CB
$132B
$23.5K ﹤0.01%
113
+1
+0.9% +$202
IYR icon
449
iShares US Real Estate ETF
IYR
$4.52B
$23.4K ﹤0.01%
300
-8
-3% -$682
PCK
450
DELISTED
Pimco California Municipal Income Fund II
PCK
$22.6K ﹤0.01%
4,500
– –
16 17
18
19 20

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VHAM
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BFMH
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RCM
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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.