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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
CTVA icon
601
Corteva
CTVA
$50.6B
$8.24K ﹤0.01%
172
-6
-3% -$286
TDY icon
602
Teledyne Technologies
TDY
$31.2B
$8.03K ﹤0.01%
18
+5
+38% +$2.01K
DOMA
603
DELISTED
Doma Holdings, Inc.
DOMA
$7.96K ﹤0.01%
1,720
– –
MAR icon
604
Marriott International
MAR
$91.9B
$7.95K ﹤0.01%
35
– –
STT icon
605
State Street
STT
$52.2B
$7.75K ﹤0.01%
100
– –
HYT icon
606
BlackRock Corporate High Yield Fund
HYT
$1.37B
$7.72K ﹤0.01%
819
+22
+3% +$193
GBCI icon
607
Glacier Bancorp
GBCI
$6.48B
$7.69K ﹤0.01%
186
– –
WMB icon
608
Williams Companies
WMB
$89.3B
$7.45K ﹤0.01%
214
– –
MHK icon
609
Mohawk Industries
MHK
$9.42B
$7.45K ﹤0.01%
72
– –
WYNN icon
610
Wynn Resorts
WYNN
$10.5B
$7.29K ﹤0.01%
80
– –
EOG icon
611
EOG Resources
EOG
$74.2B
$7.14K ﹤0.01%
59
– –
BKNG icon
612
Booking.com
BKNG
$160B
$7.09K ﹤0.01%
50
– –
PDBC icon
613
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$7.08K ﹤0.01%
532
– –
IQV icon
614
IQVIA
IQV
$39.8B
$6.94K ﹤0.01%
30
-3
-9% -$616
KIM icon
615
Kimco Realty
KIM
$16.4B
$6.73K ﹤0.01%
316
– –
MAS icon
616
Masco
MAS
$14.7B
$6.7K ﹤0.01%
+100
New +$5.81K
FISV
617
Fiserv Inc
FISV
$29.5B
$6.38K ﹤0.01%
48
– –
SEIC icon
618
SEI Investments
SEIC
$12.8B
$6.36K ﹤0.01%
+100
New +$5.83K
NVST icon
619
Envista
NVST
$4.51B
$6.3K ﹤0.01%
262
– –
ENVX icon
620
Enovix
ENVX
$966M
$6.26K ﹤0.01%
571
– –
UE icon
621
Urban Edge Properties
UE
$2.78B
$6.22K ﹤0.01%
340
– –
SPYG icon
622
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$6.18K ﹤0.01%
95
– –
ROP icon
623
Roper Technologies
ROP
$39.3B
$6K ﹤0.01%
11
– –
RSG icon
624
Republic Services
RSG
$65.9B
$5.94K ﹤0.01%
36
– –
FXH icon
625
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$5.9K ﹤0.01%
57
– –
23 24
25
26 27

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HAM
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ME
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RCM
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MC
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SEP
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MRL
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CC
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DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

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.