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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
HYT icon
601
BlackRock Corporate High Yield Fund
HYT
$1.37B
$6.88K ﹤0.01%
797
-337
-30% -$3.02K
KD icon
602
Kyndryl
KD
$2.75B
$6.86K ﹤0.01%
454
– –
STT icon
603
State Street
STT
$52.1B
$6.7K ﹤0.01%
100
– –
IQV icon
604
IQVIA
IQV
$39.7B
$6.49K ﹤0.01%
33
+3
+10% +$651
ENVX icon
605
Enovix
ENVX
$1.05B
$6.28K ﹤0.01%
571
– –
MHK icon
606
Mohawk Industries
MHK
$9.08B
$6.18K ﹤0.01%
72
– –
BKNG icon
607
Booking.com
BKNG
$157B
$6.17K ﹤0.01%
50
– –
MNST icon
608
Monster Beverage
MNST
$89.4B
$5.83K ﹤0.01%
220
+16
+8% +$455
SPYG icon
609
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$5.63K ﹤0.01%
+95
New +$5.82K
VOD icon
610
Vodafone
VOD
$37.2B
$5.63K ﹤0.01%
594
+10
+2% +$95
KIM icon
611
Kimco Realty
KIM
$16.1B
$5.56K ﹤0.01%
316
– –
FXH icon
612
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$5.54K ﹤0.01%
57
– –
FISV
613
Fiserv Inc
FISV
$27.1B
$5.42K ﹤0.01%
48
– –
EDIT icon
614
Editas Medicine
EDIT
$445M
$5.34K ﹤0.01%
685
– –
ROP icon
615
Roper Technologies
ROP
$38.7B
$5.33K ﹤0.01%
11
– –
TDY icon
616
Teledyne Technologies
TDY
$31.6B
$5.31K ﹤0.01%
13
– –
GBCI icon
617
Glacier Bancorp
GBCI
$6.38B
$5.3K ﹤0.01%
186
– –
VFC icon
618
VF Corp
VFC
$5.71B
$5.3K ﹤0.01%
300
– –
UE icon
619
Urban Edge Properties
UE
$2.74B
$5.19K ﹤0.01%
340
– –
SEDG icon
620
SolarEdge
SEDG
$2.01B
$5.18K ﹤0.01%
40
– –
RSG icon
621
Republic Services
RSG
$66.2B
$5.13K ﹤0.01%
36
– –
JBGS
622
JBG SMITH
JBGS
$676M
$4.93K ﹤0.01%
341
– –
BALL icon
623
Ball Corp
BALL
$16.5B
$4.88K ﹤0.01%
98
– –
EVG
624
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$4.81K ﹤0.01%
464
+11
+2% +$111
SPXC icon
625
SPX Corp
SPXC
$10.9B
$4.72K ﹤0.01%
58
– –
23 24
25
26 27

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VHAM
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BFMH
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RCM
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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.