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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
EVRG icon
501
Evergy
EVRG
$19.2B
$16.3K ﹤0.01%
312
– –
WBA
502
DELISTED
Walgreens Boots Alliance
WBA
$16.3K ﹤0.01%
624
-138
-18% -$3.08K
TDOC icon
503
Teladoc Health
TDOC
$1.22B
$16.1K ﹤0.01%
748
– –
FTCS icon
504
First Trust Capital Strength ETF
FTCS
$7.97B
$16K ﹤0.01%
200
– –
PNQI icon
505
Invesco NASDAQ Internet ETF
PNQI
$534M
$15.9K ﹤0.01%
+442
New +$14.6K
TPR icon
506
Tapestry
TPR
$31.1B
$15.8K ﹤0.01%
430
– –
PRFZ icon
507
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$15.7K ﹤0.01%
420
– –
PAYX icon
508
Paychex
PAYX
$42.8B
$15.6K ﹤0.01%
131
– –
IJT icon
509
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$15.5K ﹤0.01%
124
– –
CGNX icon
510
Cognex
CGNX
$10.2B
$15.5K ﹤0.01%
371
– –
AZN icon
511
AstraZeneca
AZN
$246B
$15.4K ﹤0.01%
114
– –
ITUB icon
512
Itaú Unibanco
ITUB
$81.6B
$15.3K ﹤0.01%
2,488
– –
CE icon
513
Celanese
CE
$4.75B
$14.8K ﹤0.01%
+95
New +$12.4K
CI icon
514
Cigna
CI
$73.3B
$14.7K ﹤0.01%
49
– –
WPP icon
515
WPP
WPP
$5.8B
$14.7K ﹤0.01%
308
– –
SJM icon
516
J.M. Smucker
SJM
$12.7B
$14.6K ﹤0.01%
116
– –
MRO
517
DELISTED
Marathon Oil Corporation
MRO
$14.6K ﹤0.01%
605
+3
+0.5% +$77
BUD icon
518
AB InBev
BUD
$156B
$14.5K ﹤0.01%
225
– –
PNW icon
519
Pinnacle West Capital
PNW
$12.2B
$14.4K ﹤0.01%
200
– –
IJK icon
520
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$14.3K ﹤0.01%
180
– –
TEL icon
521
TE Connectivity
TEL
$62B
$14.2K ﹤0.01%
101
+1
+1% +$129
ICE icon
522
Intercontinental Exchange
ICE
$85B
$14.1K ﹤0.01%
+110
New +$12.5K
MINO icon
523
PIMCO Municipal Income Opportunities Active ETF
MINO
$753M
$14.1K ﹤0.01%
310
-4,400
-93% -$192K
WS icon
524
Worthington Steel
WS
$1.94B
$14.1K ﹤0.01%
+500
New +$13.7K
DRS icon
525
Leonardo DRS
DRS
$12.1B
$14K ﹤0.01%
700
– –
19 20
21
22 23

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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.