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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
NQP
576
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$10.2K ﹤0.01%
880
– –
CAH icon
577
Cardinal Health
CAH
$54.5B
$10.2K ﹤0.01%
101
– –
FDS icon
578
Factset
FDS
$9.89B
$10K ﹤0.01%
21
– –
DG icon
579
Dollar General
DG
$26.4B
$9.92K ﹤0.01%
73
– –
HLN icon
580
Haleon
HLN
$43.2B
$9.88K ﹤0.01%
1,200
– –
VFH icon
581
Vanguard Financials ETF
VFH
$13.9B
$9.78K ﹤0.01%
106
– –
PANW icon
582
Palo Alto Networks
PANW
$315B
$9.73K ﹤0.01%
66
-4
-6% -$535
EFG icon
583
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$9.69K ﹤0.01%
100
– –
PRGO icon
584
Perrigo
PRGO
$1.76B
$9.65K ﹤0.01%
300
– –
KBH icon
585
KB Home
KBH
$3.42B
$9.6K ﹤0.01%
154
+1
+0.7% +$51
KD icon
586
Kyndryl
KD
$2.85B
$9.43K ﹤0.01%
454
– –
PARA
587
DELISTED
Paramount Global Class B
PARA
$9.31K ﹤0.01%
629
+2
+0.3% +$27
WEC icon
588
WEC Energy
WEC
$35.6B
$9.26K ﹤0.01%
110
+100
+1,000% +$8.23K
NMI icon
589
Nuveen Municipal Income
NMI
$130M
$9.2K ﹤0.01%
1,000
– –
BNY
590
Bank of New York Mellon
BNY
$111B
$9.11K ﹤0.01%
175
– –
XLI icon
591
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$9.01K ﹤0.01%
79
– –
IMMX icon
592
Immix Biopharma
IMMX
$809M
$9K ﹤0.01%
1,300
– –
CQQQ icon
593
Invesco China Technology ETF
CQQQ
$3.24B
$8.99K ﹤0.01%
250
– –
LNG icon
594
Cheniere Energy
LNG
$55.4B
$8.88K ﹤0.01%
52
– –
SCHW
595
Charles Schwab
SCHW
$189B
$8.88K ﹤0.01%
129
– –
NUE icon
596
Nucor
NUE
$61.9B
$8.76K ﹤0.01%
50
-1,347
-96% -$214K
CPB icon
597
Campbell Soup
CPB
$6.74B
$8.65K ﹤0.01%
200
– –
NAZ icon
598
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$8.63K ﹤0.01%
806
+2
+0.2% +$20
WMT icon
599
Walmart Inc
WMT
$923B
$8.51K ﹤0.01%
162
– –
YOU icon
600
Clear Secure
YOU
$4.75B
$8.26K ﹤0.01%
400
– –
22 23
24
25 26

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RCM
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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.