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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
DGS icon
26
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$7.24M 1.08%
156,611
+7,528
+5% +$360K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$237B
$7.13M 1.06%
163,149
+5,753
+4% +$263K
BAB icon
28
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$6.9M 1.03%
273,018
-82,401
-23% -$2.14M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.76M 1.01%
172,408
+854
+0.5% +$34.9K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.28M 0.93%
17,921
-18
-0.1% -$6.39K
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$5.94M 0.89%
184,335
+9,343
+5% +$317K
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$5.71M 0.85%
53,735
-719
-1% -$79.8K
DFSD
33
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$5.59M 0.83%
120,469
+30,077
+33% +$1.4M
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.2B
$5.55M 0.83%
219,892
-44,590
-17% -$1.15M
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$5.2M 0.77%
32,623
-98
-0.3% -$16.4K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$50B
$5.14M 0.77%
33,418
-387
-1% -$62.6K
PGR icon
37
Progressive
PGR
$124B
$4.88M 0.73%
35,047
+26
+0.1% +$3.42K
MLN icon
38
VanEck Long Muni ETF
MLN
$682M
$4.74M 0.71%
283,693
-32,319
-10% -$566K
NNY icon
39
Nuveen New York Municipal Value Fund
NNY
$157M
$4.59M 0.68%
572,956
+23,118
+4% +$192K
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$4.51M 0.67%
172,064
+3,610
+2% +$98.5K
MHF
41
Western Asset Municipal High Income Fund
MHF
$154M
$4.5M 0.67%
739,453
+176,572
+31% +$1.12M
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$4.39M 0.65%
73,220
-1,480
-2% -$92.3K
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$4.38M 0.65%
182,852
+55,408
+43% +$1.33M
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$4.34M 0.65%
22,198
-260
-1% -$53K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.24M 0.63%
56,402
+8,147
+17% +$615K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.8B
$4.23M 0.63%
41,240
-2,361
-5% -$249K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$3.93M 0.59%
11,738
-118
-1% -$40.9K
PZA icon
48
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$3.91M 0.58%
176,262
-3,318
-2% -$76.9K
NAD icon
49
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$3.89M 0.58%
383,485
-109,846
-22% -$1.2M
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.79M 0.56%
183,046
+8,162
+5% +$179K
1
2
3 4 5

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HAM
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VHAM
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BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
AWA
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RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CRAM
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MC
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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.