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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
NEA icon
26
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$6.57M 1.05%
+591,106
New +$6.6M
DGS icon
27
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$6.41M 1.02%
140,062
+10,562
+8% +$484K
NUW icon
28
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$6.08M 0.97%
441,420
+60,329
+16% +$841K
MLN icon
29
VanEck Long Muni ETF
MLN
$682M
$6.01M 0.96%
333,451
-75,260
-18% -$1.34M
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$5.87M 0.94%
53,767
-1,004
-2% -$109K
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$5.77M 0.92%
171,105
+658
+0.4% +$22K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.51M 0.88%
17,837
-5
-0% -$1.54K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$50B
$5.23M 0.83%
34,483
-350
-1% -$52.9K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5.16M 0.82%
32,504
+41
+0.1% +$6.79K
TLTW icon
35
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$5.1M 0.81%
147,434
+58,028
+65% +$1.97M
NNY icon
36
Nuveen New York Municipal Value Fund
NNY
$157M
$4.89M 0.78%
560,474
+181,481
+48% +$1.54M
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$4.65M 0.74%
75,122
-1,510
-2% -$92.5K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.8B
$4.61M 0.74%
42,812
-13,623
-24% -$1.46M
PZA icon
39
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$4.39M 0.7%
185,558
-20,681
-10% -$487K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.23M 0.67%
55,479
-12,932
-19% -$979K
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$4.17M 0.67%
22,340
+4,527
+25% +$824K
EDD
42
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$383M
$4.1M 0.65%
908,179
-38,552
-4% -$175K
NUV icon
43
Nuveen Municipal Value Fund
NUV
$1.89B
$4M 0.64%
454,086
-40,458
-8% -$360K
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$3.99M 0.64%
156,738
+21,300
+16% +$540K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$3.95M 0.63%
11,879
-28
-0.2% -$9.3K
DFSD
46
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$3.89M 0.62%
83,432
-6,915
-8% -$321K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.61M 0.57%
71,207
-7,614
-10% -$382K
EWX icon
48
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$692M
$3.24M 0.52%
64,063
+574
+0.9% +$29.2K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.06M 0.49%
145,764
+1,318
+0.9% +$28.3K
SLYV icon
50
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$3.04M 0.48%
39,930
-491
-1% -$39K
1
2
3 4 5

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AWA
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RCM
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CRAM
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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.