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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
WBD icon
451
Warner Bros
WBD
$69.3B
$22.2K ﹤0.01%
2,040
– –
NOG icon
452
Northern Oil and Gas
NOG
$2.57B
$22.1K ﹤0.01%
550
+50
+10% +$1.97K
DBND icon
453
DoubleLine Opportunistic Bond ETF
DBND
$755M
$22.1K ﹤0.01%
+500
New +$22.6K
CNQ icon
454
Canadian Natural Resources
CNQ
$98.1B
$22K ﹤0.01%
680
– –
VTIP icon
455
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$22K ﹤0.01%
+465
New +$22K
AVGO icon
456
Broadcom
AVGO
$1.98T
$21.6K ﹤0.01%
260
+40
+18% +$3.47K
ECL icon
457
Ecolab
ECL
$78.1B
$21.3K ﹤0.01%
126
+7
+6% +$1.27K
VMW
458
DELISTED
VMware, Inc
VMW
$21.3K ﹤0.01%
128
– –
PPLI
459
People Inc
PPLI
$3.02B
$21.2K ﹤0.01%
512
– –
FCX icon
460
Freeport-McMoran
FCX
$96.9B
$21.1K ﹤0.01%
566
+266
+89% +$10.7K
TTC icon
461
Toro Company
TTC
$9.32B
$21.1K ﹤0.01%
254
– –
CRDF icon
462
Cardiff Oncology
CRDF
$77.1M
$20.9K ﹤0.01%
15,000
– –
O icon
463
Realty Income
O
$59.2B
$20.4K ﹤0.01%
408
– –
XBI icon
464
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$20.1K ﹤0.01%
275
– –
CUT icon
465
Invesco MSCI Global Timber ETF
CUT
$33.4M
$19.6K ﹤0.01%
650
– –
CARR icon
466
Carrier Global
CARR
$52B
$19.3K ﹤0.01%
350
– –
COF icon
467
Capital One
COF
$136B
$18.5K ﹤0.01%
191
– –
ZBH icon
468
Zimmer Biomet
ZBH
$18.7B
$18.5K ﹤0.01%
165
– –
NUVB icon
469
Nuvation Bio
NUVB
$2.25B
$18.4K ﹤0.01%
13,752
– –
XLRE icon
470
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$18.3K ﹤0.01%
537
+7
+1% +$259
DTD icon
471
WisdomTree US Total Dividend Fund
DTD
$1.69B
$18.1K ﹤0.01%
300
– –
ESGD icon
472
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$18K ﹤0.01%
261
– –
BSVN icon
473
Bank7 Corp
BSVN
$495M
$18K ﹤0.01%
800
– –
VVV icon
474
Valvoline
VVV
$4.25B
$17.7K ﹤0.01%
549
– –
C icon
475
Citigroup
C
$231B
$17.6K ﹤0.01%
429
-2
-0.5% -$88
17 18
19
20 21

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BFMH
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RCM
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MC
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SEP
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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.