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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
TPR icon
526
Tapestry
TPR
$31B
$12.4K ﹤0.01%
430
– –
HTZ icon
527
Hertz
HTZ
$905M
$12.3K ﹤0.01%
1,000
– –
HIPO icon
528
Hippo Holdings
HIPO
$868M
$12.2K ﹤0.01%
1,536
– –
ELV icon
529
Elevance Health
ELV
$85.8B
$12.2K ﹤0.01%
28
– –
CAKE icon
530
Cheesecake Factory
CAKE
$5.79B
$12.1K ﹤0.01%
400
– –
MDT icon
531
Medtronic
MDT
$115B
$12.1K ﹤0.01%
154
-145
-48% -$12.1K
QTUM icon
532
Defiance Quantum ETF
QTUM
$5.76B
$12K ﹤0.01%
+250
New +$12.5K
AGNC icon
533
AGNC Investment
AGNC
$13B
$11.9K ﹤0.01%
1,257
– –
ITUB icon
534
Itaú Unibanco
ITUB
$82.2B
$11.8K ﹤0.01%
2,488
– –
DRS icon
535
Leonardo DRS
DRS
$11.9B
$11.7K ﹤0.01%
700
– –
HE icon
536
Hawaiian Electric Industries
HE
$2.07B
$11.5K ﹤0.01%
935
– –
HALO icon
537
Halozyme
HALO
$11.6B
$11.5K ﹤0.01%
300
– –
ROKU icon
538
Roku
ROKU
$22.4B
$11.3K ﹤0.01%
160
– –
VEEV icon
539
Veeva Systems
VEEV
$38.4B
$11.2K ﹤0.01%
55
– –
VICI icon
540
VICI Properties
VICI
$28.7B
$11.1K ﹤0.01%
382
+3
+0.8% +$93
FNDC icon
541
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$11.1K ﹤0.01%
345
– –
FE icon
542
FirstEnergy
FE
$27.1B
$11.1K ﹤0.01%
324
+25
+8% +$930
GLW icon
543
Corning
GLW
$144B
$11.1K ﹤0.01%
363
+2
+0.6% +$65
ZM icon
544
Zoom
ZM
$30.5B
$11.1K ﹤0.01%
158
– –
MNP
545
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$11K ﹤0.01%
1,040
-1,000
-49% -$11.4K
BBJP icon
546
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$10.9K ﹤0.01%
+217
New +$11.2K
HII icon
547
Huntington Ingalls Industries
HII
$12.8B
$10.9K ﹤0.01%
53
+3
+6% +$662
CTSH icon
548
Cognizant
CTSH
$26B
$10.8K ﹤0.01%
160
– –
STLD icon
549
Steel Dynamics
STLD
$37.4B
$10.7K ﹤0.01%
100
– –
FDN icon
550
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$10.7K ﹤0.01%
67
– –
20 21
22
23 24

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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
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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.