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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
XLY icon
551
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$10.6K ﹤0.01%
132
– –
OTIS icon
552
Otis Worldwide
OTIS
$28B
$10.5K ﹤0.01%
131
+6
+5% +$513
SHW icon
553
Sherwin-Williams
SHW
$87.4B
$10.5K ﹤0.01%
41
-1
-2% -$268
SUB icon
554
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.3K ﹤0.01%
100
– –
BIIB icon
555
Biogen
BIIB
$31B
$10.3K ﹤0.01%
40
– –
VWOB icon
556
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$10.3K ﹤0.01%
174
+4
+2% +$245
HLN icon
557
Haleon
HLN
$43.2B
$10K ﹤0.01%
1,200
– –
KROS icon
558
Keros Therapeutics
KROS
$216M
$9.95K ﹤0.01%
312
– –
IEUR icon
559
iShares Core MSCI Europe ETF
IEUR
$9.15B
$9.93K ﹤0.01%
200
– –
DFSI
560
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$9.76K ﹤0.01%
+340
New +$10.2K
NFJ
561
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$9.76K ﹤0.01%
861
+17
+2% +$208
DFSE
562
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$640M
$9.7K ﹤0.01%
+330
New +$10.1K
CHY
563
Calamos Convertible and High Income Fund
CHY
$1.09B
$9.68K ﹤0.01%
867
+24
+3% +$270
XLV icon
564
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$9.66K ﹤0.01%
75
– –
NOBL icon
565
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9.65K ﹤0.01%
218
– –
PRGO icon
566
Perrigo
PRGO
$1.76B
$9.59K ﹤0.01%
300
– –
DVA icon
567
DaVita
DVA
$11.5B
$9.45K ﹤0.01%
100
– –
CLF icon
568
Cleveland-Cliffs
CLF
$6.92B
$9.38K ﹤0.01%
600
– –
LULU icon
569
lululemon athletica
LULU
$13.7B
$9.26K ﹤0.01%
24
– –
BBN icon
570
BlackRock Taxable Municipal Bond Trust
BBN
$989M
$9.25K ﹤0.01%
+610
New +$9.72K
FDS icon
571
Factset
FDS
$10.2B
$9.18K ﹤0.01%
21
– –
CTVA icon
572
Corteva
CTVA
$50.4B
$9.11K ﹤0.01%
178
+6
+3% +$318
CQQQ icon
573
Invesco China Technology ETF
CQQQ
$3.19B
$9.05K ﹤0.01%
250
– –
NQP
574
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$8.95K ﹤0.01%
880
– –
SNAP icon
575
Snap
SNAP
$8.96B
$8.91K ﹤0.01%
1,000
– –
21 22
23
24 25

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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
CRM
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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.