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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
XLRE icon
451
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$27.5K ﹤0.01%
687
+150
+28% +$5.39K
EA
452
DELISTED
Electronic Arts
EA
$27.5K ﹤0.01%
201
– –
IYR icon
453
iShares US Real Estate ETF
IYR
$4.52B
$27.4K ﹤0.01%
300
– –
LYV icon
454
Live Nation Entertainment
LYV
$43.2B
$26.9K ﹤0.01%
287
– –
SPSB icon
455
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$26.8K ﹤0.01%
900
– –
PSX icon
456
Phillips 66
PSX
$90B
$26.8K ﹤0.01%
201
-14
-7% -$1.67K
IEI icon
457
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$25.8K ﹤0.01%
220
-1,195
-84% -$136K
XBI icon
458
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$24.6K ﹤0.01%
275
– –
TTC icon
459
Toro Company
TTC
$9.32B
$24.4K ﹤0.01%
254
– –
FCX icon
460
Freeport-McMoran
FCX
$96.9B
$24.1K ﹤0.01%
567
+1
+0.2% +$37
AFL icon
461
Aflac
AFL
$60.5B
$24K ﹤0.01%
291
+66
+29% +$5.32K
CB icon
462
Chubb
CB
$132B
$23.7K ﹤0.01%
105
-8
-7% -$1.75K
O icon
463
Realty Income
O
$59.2B
$23.4K ﹤0.01%
408
– –
DBND icon
464
DoubleLine Opportunistic Bond ETF
DBND
$755M
$23.1K ﹤0.01%
500
– –
UL icon
465
Unilever
UL
$133B
$23.1K ﹤0.01%
424
– –
CNQ icon
466
Canadian Natural Resources
CNQ
$98.1B
$22.3K ﹤0.01%
680
– –
CRDF icon
467
Cardiff Oncology
CRDF
$77.1M
$22.2K ﹤0.01%
15,000
– –
C icon
468
Citigroup
C
$231B
$22.1K ﹤0.01%
429
– –
PPLI
469
People Inc
PPLI
$3.02B
$22K ﹤0.01%
512
– –
WBD icon
470
Warner Bros
WBD
$69.3B
$22K ﹤0.01%
1,932
-108
-5% -$1.17K
BSVN icon
471
Bank7 Corp
BSVN
$495M
$21.9K ﹤0.01%
800
– –
BAX icon
472
Baxter International
BAX
$13.9B
$21.2K ﹤0.01%
547
+147
+37% +$5.2K
CUT icon
473
Invesco MSCI Global Timber ETF
CUT
$33.4M
$20.8K ﹤0.01%
650
– –
NUVB icon
474
Nuvation Bio
NUVB
$2.25B
$20.8K ﹤0.01%
13,752
– –
VVV icon
475
Valvoline
VVV
$4.25B
$20.6K ﹤0.01%
549
– –
17 18
19
20 21

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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.