We are live on ! Find out more
TIM

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
HIPO icon
526
Hippo Holdings
HIPO
$868M
$14K ﹤0.01%
1,536
– –
CAKE icon
527
Cheesecake Factory
CAKE
$5.84B
$14K ﹤0.01%
400
– –
HYG icon
528
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13.9K ﹤0.01%
180
-35
-16% -$2.61K
F icon
529
Ford
F
$55.1B
$13.7K ﹤0.01%
1,124
-10,620
-90% -$118K
J icon
530
Jacobs Solutions
J
$17B
$13.6K ﹤0.01%
127
-4
-3% -$435
QTUM icon
531
Defiance Quantum ETF
QTUM
$5.77B
$13.6K ﹤0.01%
250
– –
LLY icon
532
PUT
Eli Lilly
LLY
$1.09T
$13.3K ﹤0.01%
+500
New +$292K
HE icon
533
Hawaiian Electric Industries
HE
$2.06B
$13.3K ﹤0.01%
935
– –
ELV icon
534
Elevance Health
ELV
$86.6B
$13.2K ﹤0.01%
28
– –
HII icon
535
Huntington Ingalls Industries
HII
$12.9B
$13.1K ﹤0.01%
51
-2
-4% -$466
UPS icon
536
United Parcel Service
UPS
$88.4B
$12.9K ﹤0.01%
82
-8
-9% -$1.21K
SHW icon
537
Sherwin-Williams
SHW
$87.4B
$12.8K ﹤0.01%
41
– –
MDT icon
538
Medtronic
MDT
$116B
$12.7K ﹤0.01%
155
+1
+0.6% +$76
AON icon
539
Aon
AON
$74.7B
$12.5K ﹤0.01%
43
– –
FDN icon
540
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$12.5K ﹤0.01%
67
– –
ET icon
541
Energy Transfer Partners
ET
$72.1B
$12.4K ﹤0.01%
900
– –
SLB icon
542
SLB Ltd
SLB
$78.1B
$12.4K ﹤0.01%
238
-13
-5% -$707
AGNC icon
543
AGNC Investment
AGNC
$12.9B
$12.3K ﹤0.01%
1,257
– –
ATSG
544
DELISTED
Air Transport Services Group
ATSG
$12.3K ﹤0.01%
700
– –
VICI icon
545
VICI Properties
VICI
$28.7B
$12.3K ﹤0.01%
386
+4
+1% +$117
LULU icon
546
lululemon athletica
LULU
$13.7B
$12.3K ﹤0.01%
24
– –
CLF icon
547
Cleveland-Cliffs
CLF
$6.99B
$12.3K ﹤0.01%
600
– –
CTSH icon
548
Cognizant
CTSH
$26.2B
$12.1K ﹤0.01%
160
– –
FNDC icon
549
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$12K ﹤0.01%
345
– –
ICUI icon
550
ICU Medical
ICUI
$4.48B
$12K ﹤0.01%
120
– –
20 21
22
23 24

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
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

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.