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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
HES
426
DELISTED
Hess
HES
$32.4K ﹤0.01%
225
– –
DUK icon
427
Duke Energy
DUK
$96.3B
$32.4K ﹤0.01%
334
– –
XRAY icon
428
Dentsply Sirona
XRAY
$2.27B
$32K ﹤0.01%
900
– –
AWK icon
429
American Water Works
AWK
$26.8B
$31.5K ﹤0.01%
239
+100
+72% +$12.6K
SPY icon
430
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$31.4K ﹤0.01%
21,000
+9,300
+79% +$4.14M
XNTK icon
431
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$31.4K ﹤0.01%
+191
New +$28.2K
CHKP icon
432
Check Point Software Technologies
CHKP
$13.2B
$30.9K ﹤0.01%
202
– –
AGG icon
433
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.8K ﹤0.01%
310
-79
-20% -$7.52K
PPG icon
434
PPG Industries
PPG
$25.5B
$30.7K ﹤0.01%
205
-8
-4% -$1.08K
ECL icon
435
Ecolab
ECL
$78.1B
$30.5K ﹤0.01%
154
+28
+22% +$5.04K
DHR icon
436
Danaher
DHR
$145B
$30.5K ﹤0.01%
132
-26
-16% -$5.53K
DMXF icon
437
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$30K ﹤0.01%
470
– –
VCIT icon
438
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$29.7K ﹤0.01%
366
-553
-60% -$42.7K
MNST icon
439
Monster Beverage
MNST
$90.1B
$29.2K ﹤0.01%
1,012
+792
+360% +$21.2K
VHT icon
440
Vanguard Health Care ETF
VHT
$19B
$29.1K ﹤0.01%
116
– –
GLD icon
441
SPDR Gold Trust
GLD
$144B
$29.1K ﹤0.01%
152
– –
AAPL icon
442
PUT
Apple
AAPL
$4.41T
$29K ﹤0.01%
11,000
+6,200
+129% +$1.14M
VBK icon
443
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$29K ﹤0.01%
120
– –
WOR icon
444
Worthington Enterprises
WOR
$2.78B
$28.8K ﹤0.01%
500
-311
-38% -$13.7K
DFIC icon
445
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$28.7K ﹤0.01%
1,126
– –
MO icon
446
Altria Group
MO
$107B
$28.6K ﹤0.01%
709
-151
-18% -$6.25K
POWI icon
447
Power Integrations
POWI
$3.57B
$28.6K ﹤0.01%
348
– –
TXT icon
448
Textron
TXT
$15.3B
$28.1K ﹤0.01%
350
– –
VTN icon
449
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$27.7K ﹤0.01%
2,663
– –
FNDE icon
450
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$27.7K ﹤0.01%
1,021
– –
16 17
18
19 20

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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.