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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
APA icon
626
APA Corp
APA
$14B
$4.58K ﹤0.01%
127
– –
DOV icon
627
Dover
DOV
$28B
$4.56K ﹤0.01%
30
– –
AAL icon
628
American Airlines Group
AAL
$9.88B
$4.42K ﹤0.01%
300
– –
WMG icon
629
Warner Music
WMG
$13B
$4.34K ﹤0.01%
130
– –
SPXC icon
630
SPX Corp
SPXC
$10.9B
$4.09K ﹤0.01%
58
– –
AL
631
DELISTED
Air Lease Corp
AL
$4K ﹤0.01%
102
+1
+1% +$42
FNDX icon
632
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$3.9K ﹤0.01%
213
– –
FDVV icon
633
Fidelity High Dividend ETF
FDVV
$10.4B
$3.81K ﹤0.01%
100
– –
VRSN icon
634
VeriSign
VRSN
$25.6B
$3.8K ﹤0.01%
18
– –
PYPL icon
635
PayPal
PYPL
$50.6B
$3.8K ﹤0.01%
50
-10
-17% -$770
VAC icon
636
Marriott Vacations Worldwide
VAC
$4.1B
$3.64K ﹤0.01%
27
– –
NUSC icon
637
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$3.61K ﹤0.01%
102
– –
ADM icon
638
Archer Daniels Midland
ADM
$38.4B
$3.58K ﹤0.01%
45
– –
LYB icon
639
LyondellBasell Industries
LYB
$20.3B
$3.57K ﹤0.01%
38
– –
MTSI icon
640
MACOM Technology Solutions
MTSI
$23.7B
$3.54K ﹤0.01%
50
– –
FNB icon
641
FNB Corp
FNB
$6.86B
$3.53K ﹤0.01%
304
+1
+0.3% +$13
DSI icon
642
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$3.51K ﹤0.01%
45
-52
-54% -$3.93K
PTON icon
643
Peloton Interactive
PTON
$2.38B
$3.46K ﹤0.01%
305
– –
TWOU
644
DELISTED
2U Inc
TWOU
$3.42K ﹤0.01%
17
– –
LAC
645
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3.26K ﹤0.01%
150
– –
BKR icon
646
Baker Hughes
BKR
$63.8B
$3.26K ﹤0.01%
113
– –
LUV icon
647
Southwest Airlines
LUV
$22B
$3.25K ﹤0.01%
100
– –
UBER icon
648
Uber
UBER
$154B
$3.23K ﹤0.01%
102
+100
+5,000% +$3.17K
ROK icon
649
Rockwell Automation
ROK
$50.1B
$3.23K ﹤0.01%
11
– –
TJX icon
650
TJX Companies
TJX
$169B
$3.21K ﹤0.01%
41
– –
24 25
26
27 28

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BFMH
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RCM
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MC
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SEP
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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.