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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
TDY icon
601
Teledyne Technologies
TDY
$31.8B
$5.82K ﹤0.01%
13
– –
DOW icon
602
Dow Inc
DOW
$22.1B
$5.81K ﹤0.01%
106
– –
OGN icon
603
Organon & Co
OGN
$3.59B
$5.55K ﹤0.01%
236
– –
GOVT icon
604
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.54K ﹤0.01%
237
– –
PDFS icon
605
PDF Solutions
PDFS
$2.19B
$5.51K ﹤0.01%
130
-120
-48% -$4.21K
MNST icon
606
Monster Beverage
MNST
$90.1B
$5.51K ﹤0.01%
204
– –
FISV
607
Fiserv Inc
FISV
$27.4B
$5.42K ﹤0.01%
48
– –
IP icon
608
International Paper
IP
$21.8B
$5.41K ﹤0.01%
150
– –
BALL icon
609
Ball Corp
BALL
$16.4B
$5.4K ﹤0.01%
98
– –
EVA
610
DELISTED
Enviva Inc.
EVA
$5.35K ﹤0.01%
+185
New +$7.55K
BKNG icon
611
Booking.com
BKNG
$159B
$5.3K ﹤0.01%
50
– –
JBGS
612
JBG SMITH
JBGS
$691M
$5.13K ﹤0.01%
341
– –
UE icon
613
Urban Edge Properties
UE
$2.75B
$5.12K ﹤0.01%
340
– –
EOCW.U
614
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$5.12K ﹤0.01%
500
– –
BABA icon
615
Alibaba
BABA
$300B
$5.11K ﹤0.01%
50
– –
TRP icon
616
TC Energy
TRP
$66.3B
$5.06K ﹤0.01%
130
– –
EDIT icon
617
Editas Medicine
EDIT
$436M
$4.97K ﹤0.01%
685
– –
RSG icon
618
Republic Services
RSG
$65.6B
$4.87K ﹤0.01%
36
– –
MVF
619
DELISTED
BlackRock MuniVest Fund
MVF
$4.85K ﹤0.01%
701
– –
ROP icon
620
Roper Technologies
ROP
$39.1B
$4.85K ﹤0.01%
11
– –
ABB
621
DELISTED
ABB Ltd
ABB
$4.84K ﹤0.01%
141
– –
OLN icon
622
Olin
OLN
$2.13B
$4.83K ﹤0.01%
87
– –
CCCC icon
623
C4 Therapeutics
CCCC
$480M
$4.71K ﹤0.01%
1,500
– –
PH icon
624
Parker-Hannifin
PH
$135B
$4.71K ﹤0.01%
14
-1
-7% -$331
DISH
625
DELISTED
DISH Network Corp.
DISH
$4.67K ﹤0.01%
500
– –
23 24
25
26 27

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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.