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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
FTCS icon
501
First Trust Capital Strength ETF
FTCS
$8.02B
$14.7K ﹤0.01%
+200
New +$15.1K
ASML icon
502
ASML
ASML
$710B
$14.7K ﹤0.01%
25
+2
+9% +$1.33K
RSPT icon
503
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$14.6K ﹤0.01%
520
– –
SLB icon
504
SLB Ltd
SLB
$77.3B
$14.6K ﹤0.01%
251
+9
+4% +$522
ATSG
505
DELISTED
Air Transport Services Group
ATSG
$14.6K ﹤0.01%
700
– –
DRI icon
506
Darden Restaurants
DRI
$25.4B
$14.4K ﹤0.01%
101
+1
+1% +$159
ICUI icon
507
ICU Medical
ICUI
$4.58B
$14.3K ﹤0.01%
120
– –
LTBR icon
508
Lightbridge
LTBR
$327M
$14.3K ﹤0.01%
3,180
– –
RES icon
509
RPC Inc
RES
$1.39B
$14.2K ﹤0.01%
1,593
– –
SJM icon
510
J.M. Smucker
SJM
$12.9B
$14.2K ﹤0.01%
116
– –
UPS icon
511
United Parcel Service
UPS
$89.8B
$14K ﹤0.01%
90
+4
+5% +$690
CI icon
512
Cigna
CI
$73.5B
$14K ﹤0.01%
49
– –
AON icon
513
Aon
AON
$75.8B
$13.9K ﹤0.01%
43
– –
TDOC icon
514
Teladoc Health
TDOC
$1.26B
$13.9K ﹤0.01%
748
– –
ITM icon
515
VanEck Intermediate Muni ETF
ITM
$2.14B
$13.9K ﹤0.01%
+315
New +$14.3K
PRFZ icon
516
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$13.9K ﹤0.01%
420
– –
INTU icon
517
Intuit
INTU
$98B
$13.8K ﹤0.01%
27
+3
+13% +$1.52K
WPP icon
518
WPP
WPP
$5.82B
$13.7K ﹤0.01%
308
– –
IJT icon
519
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$13.6K ﹤0.01%
124
– –
IJK icon
520
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$13K ﹤0.01%
180
– –
IFLN
521
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$12.9K ﹤0.01%
+754
New +$13.1K
EL icon
522
Estee Lauder
EL
$31.6B
$12.9K ﹤0.01%
89
-7
-7% -$1.17K
ET icon
523
Energy Transfer Partners
ET
$71.5B
$12.6K ﹤0.01%
900
+250
+38% +$3.32K
BUD icon
524
AB InBev
BUD
$158B
$12.4K ﹤0.01%
225
– –
TEL icon
525
TE Connectivity
TEL
$62.2B
$12.4K ﹤0.01%
100
– –
19 20
21
22 23

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HAM
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ME
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RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MC
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SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.