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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
FDN icon
551
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$9.91K ﹤0.01%
67
– –
XLY icon
552
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$9.87K ﹤0.01%
132
– –
INTU icon
553
Intuit
INTU
$91.6B
$9.81K ﹤0.01%
22
+5
+29% +$2.05K
HLN icon
554
Haleon
HLN
$43.2B
$9.77K ﹤0.01%
1,200
– –
CTSH icon
555
Cognizant
CTSH
$26.2B
$9.75K ﹤0.01%
160
– –
XLRE icon
556
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$9.64K ﹤0.01%
258
– –
SHW icon
557
Sherwin-Williams
SHW
$87.4B
$9.44K ﹤0.01%
42
– –
NMI icon
558
Nuveen Municipal Income
NMI
$130M
$9.36K ﹤0.01%
1,000
-6,400
-86% -$60.8K
PANW icon
559
Palo Alto Networks
PANW
$315B
$9.19K ﹤0.01%
92
+64
+229% +$5.42K
DRS icon
560
Leonardo DRS
DRS
$12.1B
$9.08K ﹤0.01%
700
– –
NAZ icon
561
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$9.04K ﹤0.01%
800
+400
+100% +$4.6K
CHY
562
Calamos Convertible and High Income Fund
CHY
$1.09B
$8.95K ﹤0.01%
820
+21
+3% +$249
WYNN icon
563
Wynn Resorts
WYNN
$10.6B
$8.95K ﹤0.01%
80
– –
PAXS
564
PIMCO Access Income Fund
PAXS
$676M
$8.88K ﹤0.01%
598
– –
LULU icon
565
lululemon athletica
LULU
$13.7B
$8.74K ﹤0.01%
24
– –
FDS icon
566
Factset
FDS
$9.89B
$8.72K ﹤0.01%
21
– –
VFH icon
567
Vanguard Financials ETF
VFH
$13.9B
$8.26K ﹤0.01%
106
– –
LNG icon
568
Cheniere Energy
LNG
$55.4B
$8.2K ﹤0.01%
52
– –
FCX icon
569
Freeport-McMoran
FCX
$96.9B
$8.18K ﹤0.01%
200
– –
DVA icon
570
DaVita
DVA
$11.6B
$8.11K ﹤0.01%
100
– –
ET icon
571
Energy Transfer Partners
ET
$72.1B
$8.11K ﹤0.01%
650
– –
ARKK icon
572
ARK Innovation ETF
ARKK
$6.44B
$8.07K ﹤0.01%
200
– –
GTHX
573
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$8.01K ﹤0.01%
2,988
– –
XLI icon
574
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$7.99K ﹤0.01%
79
– –
BNY
575
Bank of New York Mellon
BNY
$111B
$7.95K ﹤0.01%
175
– –
21 22
23
24 25

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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.