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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
ATSG
501
DELISTED
Air Transport Services Group
ATSG
$14.6K ﹤0.01%
700
– –
RSPT icon
502
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$14.4K ﹤0.01%
520
– –
FM
503
DELISTED
iShares Frontier and Select EM ETF
FM
$14.3K ﹤0.01%
560
– –
AVGO icon
504
Broadcom
AVGO
$1.98T
$14.1K ﹤0.01%
220
– –
CAKE icon
505
Cheesecake Factory
CAKE
$5.84B
$14K ﹤0.01%
400
– –
PRFZ icon
506
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$13.8K ﹤0.01%
420
– –
FRT icon
507
Federal Realty Investment Trust
FRT
$10.2B
$13.7K ﹤0.01%
139
-65
-32% -$6.8K
IJT icon
508
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$13.6K ﹤0.01%
124
– –
PRU icon
509
Prudential Financial
PRU
$42.3B
$13.6K ﹤0.01%
164
– –
AON icon
510
Aon
AON
$74.7B
$13.6K ﹤0.01%
43
– –
MPC icon
511
Marathon Petroleum
MPC
$97.8B
$13.5K ﹤0.01%
100
– –
KROS icon
512
Keros Therapeutics
KROS
$222M
$13.3K ﹤0.01%
312
– –
NOG icon
513
Northern Oil and Gas
NOG
$2.57B
$13.2K ﹤0.01%
435
+75
+21% +$2.34K
LTBR icon
514
Lightbridge
LTBR
$333M
$13K ﹤0.01%
3,180
– –
MS icon
515
Morgan Stanley
MS
$342B
$13K ﹤0.01%
148
-11
-7% -$1.03K
ELV icon
516
Elevance Health
ELV
$86.6B
$12.9K ﹤0.01%
28
– –
IJK icon
517
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$12.9K ﹤0.01%
180
– –
AGNC icon
518
AGNC Investment
AGNC
$12.9B
$12.7K ﹤0.01%
1,257
– –
GLW icon
519
Corning
GLW
$144B
$12.6K ﹤0.01%
358
+2
+0.6% +$70
CI icon
520
Cigna
CI
$73.3B
$12.5K ﹤0.01%
49
– –
RES icon
521
RPC Inc
RES
$1.4B
$12.3K ﹤0.01%
1,593
– –
SEDG icon
522
SolarEdge
SEDG
$1.97B
$12.2K ﹤0.01%
+40
New +$12.2K
ETN icon
523
Eaton
ETN
$179B
$12K ﹤0.01%
70
– –
FE icon
524
FirstEnergy
FE
$27.2B
$12K ﹤0.01%
299
– –
SLB icon
525
SLB Ltd
SLB
$78.1B
$11.9K ﹤0.01%
242
– –
19 20
21
22 23

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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.