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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
+4.74%
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
$628M
AUM Growth
+$56.6M
Cap. Flow
+$32.9M
Cap. Flow %
5.24%
Top 10 Hldgs %
34.85%
Holding
797
New
24
Increased
138
Reduced
123
Closed
19

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.25M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.73M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$6.6M
4
MBB icon
iShares MBS ETF
MBB
+$3.16M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.78M

Top Sells

Rank Stock Value
1
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$2.48M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.53M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.46M
4
MLN icon
VanEck Long Muni ETF
MLN
+$1.34M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Financials 1.8%
3 Healthcare 0.73%
4 Consumer Discretionary 0.7%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
451
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$21.2K ﹤0.01%
+280
New +$21K
CB icon
452
Chubb
CB
$132B
$21K ﹤0.01%
108
-292
-73% -$61.4K
XBI icon
453
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$21K ﹤0.01%
275
– –
BKLN icon
454
Invesco Senior Loan ETF
BKLN
$6.75B
$20.8K ﹤0.01%
1,000
– –
ASH icon
455
Ashland
ASH
$3.42B
$20.5K ﹤0.01%
200
– –
AWK icon
456
American Water Works
AWK
$26.8B
$20.4K ﹤0.01%
139
– –
GILD icon
457
Gilead Sciences
GILD
$168B
$20.3K ﹤0.01%
245
– –
C icon
458
Citigroup
C
$231B
$20.2K ﹤0.01%
431
– –
LYV icon
459
Live Nation Entertainment
LYV
$43.2B
$20.1K ﹤0.01%
287
– –
MNP
460
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$20K ﹤0.01%
1,650
– –
ICUI icon
461
ICU Medical
ICUI
$4.48B
$19.8K ﹤0.01%
120
– –
ECL icon
462
Ecolab
ECL
$78.1B
$19.7K ﹤0.01%
119
– –
DOX icon
463
Amdocs
DOX
$6.08B
$19.7K ﹤0.01%
205
– –
BSVN icon
464
Bank7 Corp
BSVN
$495M
$19.6K ﹤0.01%
800
– –
CUT icon
465
Invesco MSCI Global Timber ETF
CUT
$33.4M
$19.4K ﹤0.01%
650
– –
TDOC icon
466
Teladoc Health
TDOC
$1.22B
$19.4K ﹤0.01%
748
– –
VVV icon
467
Valvoline
VVV
$4.25B
$19.2K ﹤0.01%
549
– –
EVRG icon
468
Evergy
EVRG
$19.2B
$19.1K ﹤0.01%
312
– –
BKH icon
469
Black Hills Corp
BKH
$5.58B
$19K ﹤0.01%
301
– –
LMT icon
470
Lockheed Martin
LMT
$140B
$18.9K ﹤0.01%
40
-25
-38% -$11.7K
CNQ icon
471
Canadian Natural Resources
CNQ
$98.1B
$18.8K ﹤0.01%
680
– –
TNL icon
472
Travel + Leisure Co
TNL
$4.58B
$18.8K ﹤0.01%
480
– –
ESGD icon
473
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$18.8K ﹤0.01%
261
-30
-10% -$2.1K
TPR icon
474
Tapestry
TPR
$31.1B
$18.5K ﹤0.01%
430
– –
CGNX icon
475
Cognex
CGNX
$10.2B
$18.4K ﹤0.01%
371
– –
17 18
19
20 21

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Tortoise Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Tortoise Investment Management held 797 positions worth $628M, up 9.9% from $571M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tortoise Investment Management deployed $32.9M of net new capital in Q1 2023, opening 24 new positions and adding to 138 existing holdings. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 591,106 shares worth $6.57M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.53M trimmed.

  • Tortoise Investment Management's largest Q1 2023 buy was Nuveen AMT-Free Quality Municipal Income Fund: 591,106 shares worth $6.57M.
  • Tortoise Investment Management added most to iShares 0-5 Year TIPS Bond ETF in Q1 2023, an estimated $9.25M increase.
  • Tortoise Investment Management's biggest Q1 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.53M.
  • Tortoise Investment Management fully exited Nuveen Select Tax-Free Income Portfolio in Q1 2023, selling an estimated $2.48M.
  • Tortoise Investment Management's ten largest holdings make up 35% of its $628M portfolio in Q1 2023.
  • Tortoise Investment Management opened 24 new positions and closed 19 in Q1 2023.
  • Tortoise Investment Management's portfolio value rose 9.9% quarter-over-quarter to $628M.

Based on Tortoise Investment Management's 13F filing for Q1 2023, filed 9 May 2023.