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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
DOMA
576
DELISTED
Doma Holdings, Inc.
DOMA
$8.74K ﹤0.01%
1,720
– –
CAH icon
577
Cardinal Health
CAH
$55.1B
$8.73K ﹤0.01%
101
+1
+1% +$90
WMT icon
578
Walmart Inc
WMT
$913B
$8.64K ﹤0.01%
162
+12
+8% +$639
EFG icon
579
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$8.63K ﹤0.01%
+100
New +$9.22K
LNG icon
580
Cheniere Energy
LNG
$55.1B
$8.63K ﹤0.01%
52
– –
NMI icon
581
Nuveen Municipal Income
NMI
$130M
$8.6K ﹤0.01%
1,000
– –
VFH icon
582
Vanguard Financials ETF
VFH
$13.8B
$8.51K ﹤0.01%
106
– –
SPMD icon
583
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$8.28K ﹤0.01%
+189
New +$8.69K
CPB icon
584
Campbell Soup
CPB
$6.69B
$8.22K ﹤0.01%
200
– –
PANW icon
585
Palo Alto Networks
PANW
$313B
$8.21K ﹤0.01%
70
-14
-17% -$1.66K
PARA
586
DELISTED
Paramount Global Class B
PARA
$8.09K ﹤0.01%
627
+2
+0.3% +$30
XLI icon
587
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$8.01K ﹤0.01%
79
– –
PDBC icon
588
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$7.95K ﹤0.01%
532
– –
ARKK icon
589
ARK Innovation ETF
ARKK
$6.4B
$7.93K ﹤0.01%
200
– –
NAZ icon
590
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$7.74K ﹤0.01%
804
+2
+0.2% +$21
DG icon
591
Dollar General
DG
$26.2B
$7.72K ﹤0.01%
73
– –
YOU icon
592
Clear Secure
YOU
$4.86B
$7.62K ﹤0.01%
400
– –
EOG icon
593
EOG Resources
EOG
$74.6B
$7.48K ﹤0.01%
59
+3
+5% +$382
BNY
594
Bank of New York Mellon
BNY
$111B
$7.46K ﹤0.01%
175
– –
WYNN icon
595
Wynn Resorts
WYNN
$10.7B
$7.39K ﹤0.01%
80
– –
NVST icon
596
Envista
NVST
$4.54B
$7.3K ﹤0.01%
262
– –
WMB icon
597
Williams Companies
WMB
$90.2B
$7.21K ﹤0.01%
214
+14
+7% +$478
KBH icon
598
KB Home
KBH
$3.45B
$7.09K ﹤0.01%
153
– –
SCHW
599
Charles Schwab
SCHW
$187B
$7.08K ﹤0.01%
129
– –
MAR icon
600
Marriott International
MAR
$92.4B
$6.93K ﹤0.01%
35
– –
22 23
24
25 26

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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
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SEP
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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.