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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
COF icon
476
Capital One
COF
$136B
$18.4K ﹤0.01%
191
– –
WPP icon
477
WPP
WPP
$5.8B
$18.3K ﹤0.01%
308
– –
SJM icon
478
J.M. Smucker
SJM
$12.7B
$18.2K ﹤0.01%
116
– –
DTD icon
479
WisdomTree US Total Dividend Fund
DTD
$1.69B
$18.2K ﹤0.01%
300
– –
DOMA
480
DELISTED
Doma Holdings, Inc.
DOMA
$17.5K ﹤0.01%
1,720
– –
DIV icon
481
Global X SuperDividend US ETF
DIV
$776M
$17.4K ﹤0.01%
1,000
– –
DG icon
482
Dollar General
DG
$26.4B
$17.3K ﹤0.01%
82
-9
-10% -$2.02K
GEHC icon
483
GE HealthCare
GEHC
$32.6B
$17.2K ﹤0.01%
+210
New +$15K
AOD
484
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$17.2K ﹤0.01%
2,124
+30
+1% +$244
DELL icon
485
Dell
DELL
$313B
$17.1K ﹤0.01%
426
– –
NMFC icon
486
New Mountain Finance
NMFC
$728M
$17K ﹤0.01%
1,400
– –
VGT icon
487
Vanguard Information Technology ETF
VGT
$149B
$17K ﹤0.01%
352
– –
UPS icon
488
United Parcel Service
UPS
$88.4B
$16.7K ﹤0.01%
86
– –
HTZ icon
489
Hertz
HTZ
$998M
$16.3K ﹤0.01%
1,000
– –
MDT icon
490
Medtronic
MDT
$116B
$16K ﹤0.01%
199
– –
CARR icon
491
Carrier Global
CARR
$52B
$16K ﹤0.01%
350
– –
VMW
492
DELISTED
VMware, Inc
VMW
$16K ﹤0.01%
128
– –
PNW icon
493
Pinnacle West Capital
PNW
$12.2B
$15.8K ﹤0.01%
200
– –
AZN icon
494
AstraZeneca
AZN
$246B
$15.8K ﹤0.01%
114
– –
KHC icon
495
Kraft Heinz
KHC
$29.1B
$15.8K ﹤0.01%
409
– –
ASML icon
496
ASML
ASML
$695B
$15.7K ﹤0.01%
23
– –
WDFC icon
497
WD-40
WDFC
$3.12B
$15.1K ﹤0.01%
85
– –
BUD icon
498
AB InBev
BUD
$156B
$15K ﹤0.01%
225
– –
PAYX icon
499
Paychex
PAYX
$42.8B
$15K ﹤0.01%
131
– –
HSBC icon
500
HSBC
HSBC
$358B
$14.8K ﹤0.01%
433
– –
18 19
20
21 22

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BFMH
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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.