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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
DGS icon
26
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$8.32M 1.13%
166,621
+10,010
+6% +$468K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$7.79M 1.06%
219,919
-504
-0.2% -$17.1K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.76M 1.05%
162,087
-1,062
-0.7% -$47.5K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.48M 1.02%
182,036
+9,628
+6% +$382K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$6.99M 0.95%
200,385
+16,050
+9% +$521K
NNY icon
31
Nuveen New York Municipal Value Fund
NNY
$156M
$6.44M 0.87%
777,777
+204,821
+36% +$1.64M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.36M 0.86%
17,833
-88
-0.5% -$30.9K
BAB icon
33
Invesco Taxable Municipal Bond ETF
BAB
$1B
$6.31M 0.86%
234,565
-38,453
-14% -$985K
MHF
34
Western Asset Municipal High Income Fund
MHF
$153M
$6.16M 0.84%
958,730
+219,277
+30% +$1.37M
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$5.91M 0.8%
32,858
+235
+0.7% +$38.4K
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$5.73M 0.78%
49,779
-3,956
-7% -$425K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$50B
$5.68M 0.77%
32,680
-738
-2% -$119K
PGR icon
38
Progressive
PGR
$124B
$5.59M 0.76%
35,072
+25
+0.1% +$3.91K
DFSD
39
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$5.55M 0.75%
118,156
-2,313
-2% -$108K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$5.36M 0.73%
69,229
+12,827
+23% +$972K
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$5.06M 0.69%
23,200
+1,002
+5% +$205K
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$4.93M 0.67%
168,639
-3,425
-2% -$92.7K
SCHP icon
43
Schwab US TIPS ETF
SCHP
$16.2B
$4.87M 0.66%
186,640
-33,252
-15% -$846K
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$4.43M 0.6%
68,214
-5,006
-7% -$306K
MLN icon
45
VanEck Long Muni ETF
MLN
$683M
$4.43M 0.6%
242,608
-41,085
-14% -$705K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$4.37M 0.59%
11,592
-146
-1% -$51K
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$4.32M 0.59%
178,450
-4,402
-2% -$106K
NAD icon
48
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$4.17M 0.57%
364,172
-19,313
-5% -$204K
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$4.15M 0.56%
122,110
+35,582
+41% +$1.13M
AVEM icon
50
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$4.01M 0.54%
71,086
+7,804
+12% +$420K
1
2
3 4 5

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BFMH
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ME
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AWA
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RCM
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CRAM
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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.