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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
NOG icon
476
Northern Oil and Gas
NOG
$2.57B
$20.4K ﹤0.01%
550
– –
WDFC icon
477
WD-40
WDFC
$3.12B
$20.3K ﹤0.01%
85
– –
CARR icon
478
Carrier Global
CARR
$52B
$20.1K ﹤0.01%
350
– –
ZBH icon
479
Zimmer Biomet
ZBH
$18.7B
$20.1K ﹤0.01%
165
– –
ESGD icon
480
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$19.7K ﹤0.01%
261
– –
DTD icon
481
WisdomTree US Total Dividend Fund
DTD
$1.69B
$19.6K ﹤0.01%
300
– –
CBSH icon
482
Commerce Bancshares
CBSH
$8.56B
$19.6K ﹤0.01%
405
-19
-4% -$820
KNCT icon
483
Invesco Next Gen Connectivity ETF
KNCT
$164M
$19.4K ﹤0.01%
+217
New +$17.7K
ASML icon
484
ASML
ASML
$695B
$18.9K ﹤0.01%
25
– –
TNL icon
485
Travel + Leisure Co
TNL
$4.58B
$18.8K ﹤0.01%
480
– –
GEHC icon
486
GE HealthCare
GEHC
$32.6B
$17.9K ﹤0.01%
232
-2
-0.9% -$140
GHRS icon
487
GH Research
GHRS
$2.08B
$17.9K ﹤0.01%
3,081
– –
FENI icon
488
Fidelity Enhanced International ETF
FENI
$11.3B
$17.8K ﹤0.01%
+671
New +$17.2K
AOD
489
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$17.6K ﹤0.01%
2,188
+17
+0.8% +$130
HSBC icon
490
HSBC
HSBC
$358B
$17.6K ﹤0.01%
433
– –
NXC
491
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$17.3K ﹤0.01%
1,350
– –
DIV icon
492
Global X SuperDividend US ETF
DIV
$776M
$17.2K ﹤0.01%
1,000
– –
KHC icon
493
Kraft Heinz
KHC
$29.1B
$17K ﹤0.01%
460
– –
PRU icon
494
Prudential Financial
PRU
$42.3B
$17K ﹤0.01%
164
-11
-6% -$1.05K
RSPT icon
495
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$17K ﹤0.01%
520
– –
SNAP icon
496
Snap
SNAP
$8.79B
$16.9K ﹤0.01%
1,000
– –
INTU icon
497
Intuit
INTU
$91.6B
$16.9K ﹤0.01%
27
– –
ASH icon
498
Ashland
ASH
$3.42B
$16.9K ﹤0.01%
200
– –
DRI icon
499
Darden Restaurants
DRI
$25.9B
$16.7K ﹤0.01%
102
+1
+1% +$151
EL icon
500
Estee Lauder
EL
$31.7B
$16.7K ﹤0.01%
114
+25
+28% +$3.32K
18 19
20
21 22

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BFMH
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RCM
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MC
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SEP
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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.