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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
STLD icon
551
Steel Dynamics
STLD
$37.7B
$11.8K ﹤0.01%
100
– –
XLY icon
552
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$11.8K ﹤0.01%
132
– –
RES icon
553
RPC Inc
RES
$1.4B
$11.6K ﹤0.01%
1,593
– –
OTIS icon
554
Otis Worldwide
OTIS
$28.2B
$11.2K ﹤0.01%
125
-6
-5% -$499
GLW icon
555
Corning
GLW
$144B
$11.1K ﹤0.01%
365
+2
+0.6% +$57
HALO icon
556
Halozyme
HALO
$11.6B
$11.1K ﹤0.01%
300
– –
NFJ
557
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$11.1K ﹤0.01%
879
+18
+2% +$206
IEUR icon
558
iShares Core MSCI Europe ETF
IEUR
$9.14B
$11K ﹤0.01%
200
– –
EBAY icon
559
eBay
EBAY
$45.5B
$11K ﹤0.01%
252
+200
+385% +$8.28K
FE icon
560
FirstEnergy
FE
$27.2B
$11K ﹤0.01%
299
-25
-8% -$905
DFSI
561
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$10.9K ﹤0.01%
340
– –
DTM icon
562
DT Midstream
DTM
$13.9B
$10.7K ﹤0.01%
196
-297
-60% -$16.4K
DOX icon
563
Amdocs
DOX
$6.08B
$10.6K ﹤0.01%
121
-84
-41% -$7K
VEEV icon
564
Veeva Systems
VEEV
$39.2B
$10.6K ﹤0.01%
55
– –
MUNI icon
565
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$10.6K ﹤0.01%
200
-1,018
-84% -$51.8K
SUB icon
566
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.5K ﹤0.01%
100
– –
DVA icon
567
DaVita
DVA
$11.6B
$10.5K ﹤0.01%
100
– –
ARKK icon
568
ARK Innovation ETF
ARKK
$6.44B
$10.5K ﹤0.01%
200
– –
DFSE
569
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$634M
$10.4K ﹤0.01%
330
– –
HTZ icon
570
Hertz
HTZ
$998M
$10.4K ﹤0.01%
1,000
– –
NOBL icon
571
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$10.4K ﹤0.01%
218
– –
BIIB icon
572
Biogen
BIIB
$30.9B
$10.4K ﹤0.01%
40
– –
PHM icon
573
Pultegroup
PHM
$24.6B
$10.3K ﹤0.01%
+100
New +$8.5K
CHY
574
Calamos Convertible and High Income Fund
CHY
$1.09B
$10.2K ﹤0.01%
891
+24
+3% +$272
LTBR icon
575
Lightbridge
LTBR
$333M
$10.2K ﹤0.01%
3,180
– –
21 22
23
24 25

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BFMH
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RCM
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SEP
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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.