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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
TNL icon
476
Travel + Leisure Co
TNL
$4.58B
$17.6K ﹤0.01%
480
– –
CBSH icon
477
Commerce Bancshares
CBSH
$8.56B
$17.6K ﹤0.01%
424
– –
DOX icon
478
Amdocs
DOX
$6.08B
$17.3K ﹤0.01%
205
– –
AFL icon
479
Aflac
AFL
$60.5B
$17.3K ﹤0.01%
225
– –
WDFC icon
480
WD-40
WDFC
$3.12B
$17.3K ﹤0.01%
85
– –
AWK icon
481
American Water Works
AWK
$26.8B
$17.2K ﹤0.01%
139
– –
HSBC icon
482
HSBC
HSBC
$358B
$17.1K ﹤0.01%
433
– –
WBA
483
DELISTED
Walgreens Boots Alliance
WBA
$16.9K ﹤0.01%
762
+12
+2% +$319
PRU icon
484
Prudential Financial
PRU
$42.3B
$16.6K ﹤0.01%
175
+11
+7% +$1.04K
NXC
485
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$16.4K ﹤0.01%
1,350
– –
AOD
486
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$16.4K ﹤0.01%
2,171
+24
+1% +$193
ASH icon
487
Ashland
ASH
$3.42B
$16.3K ﹤0.01%
200
– –
DIV icon
488
Global X SuperDividend US ETF
DIV
$776M
$16.2K ﹤0.01%
1,000
– –
MRO
489
DELISTED
Marathon Oil Corporation
MRO
$16.1K ﹤0.01%
602
+2
+0.3% +$52
GEHC icon
490
GE HealthCare
GEHC
$32.6B
$15.9K ﹤0.01%
234
+2
+0.9% +$146
HYG icon
491
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$15.8K ﹤0.01%
215
-65
-23% -$4.85K
EVRG icon
492
Evergy
EVRG
$19.2B
$15.8K ﹤0.01%
312
– –
CGNX icon
493
Cognex
CGNX
$10.2B
$15.7K ﹤0.01%
371
– –
KHC icon
494
Kraft Heinz
KHC
$29.1B
$15.5K ﹤0.01%
460
+1
+0.2% +$35
AZN icon
495
AstraZeneca
AZN
$246B
$15.4K ﹤0.01%
114
– –
PAYX icon
496
Paychex
PAYX
$42.8B
$15.1K ﹤0.01%
131
– –
BAX icon
497
Baxter International
BAX
$13.9B
$15.1K ﹤0.01%
400
– –
ETN icon
498
Eaton
ETN
$179B
$14.9K ﹤0.01%
70
– –
J icon
499
Jacobs Solutions
J
$17B
$14.7K ﹤0.01%
131
-50
-28% -$5.39K
PNW icon
500
Pinnacle West Capital
PNW
$12.2B
$14.7K ﹤0.01%
200
– –
18 19
20
21 22

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VHAM
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BFMH
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ME
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RCM
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MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
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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.