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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
TAK icon
626
Takeda Pharmaceutical
TAK
$55.8B
$4.64K ﹤0.01%
300
– –
AAL icon
627
American Airlines Group
AAL
$10.1B
$4.52K ﹤0.01%
353
+2
+0.6% +$31
TRP icon
628
TC Energy
TRP
$66.3B
$4.47K ﹤0.01%
130
– –
IMMX icon
629
Immix Biopharma
IMMX
$818M
$4.45K ﹤0.01%
1,300
+300
+30% +$703
OLN icon
630
Olin
OLN
$2.17B
$4.35K ﹤0.01%
87
– –
BABA icon
631
Alibaba
BABA
$306B
$4.34K ﹤0.01%
50
– –
GTHX
632
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$4.3K ﹤0.01%
2,988
– –
PGEN icon
633
Precigen
PGEN
$2.46B
$4.26K ﹤0.01%
3,000
-3,000
-50% -$4.25K
MVF
634
DELISTED
BlackRock MuniVest Fund
MVF
$4.25K ﹤0.01%
701
– –
DOV icon
635
Dover
DOV
$28.1B
$4.18K ﹤0.01%
30
– –
BEPC icon
636
Brookfield Renewable
BEPC
$6.46B
$4.09K ﹤0.01%
171
– –
TJX icon
637
TJX Companies
TJX
$172B
$4.09K ﹤0.01%
46
+5
+12% +$440
WMG icon
638
Warner Music
WMG
$13.1B
$4.08K ﹤0.01%
130
– –
MTSI icon
639
MACOM Technology Solutions
MTSI
$22.9B
$4.08K ﹤0.01%
50
– –
AL
640
DELISTED
Air Lease Corp
AL
$4.04K ﹤0.01%
103
+1
+1% +$41
BKR icon
641
Baker Hughes
BKR
$64.3B
$3.99K ﹤0.01%
113
– –
FDVV icon
642
Fidelity High Dividend ETF
FDVV
$10.4B
$3.86K ﹤0.01%
100
– –
DSI icon
643
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$3.66K ﹤0.01%
45
– –
VRSN icon
644
VeriSign
VRSN
$26B
$3.65K ﹤0.01%
18
– –
LYB icon
645
LyondellBasell Industries
LYB
$20.7B
$3.6K ﹤0.01%
38
– –
NUSC icon
646
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$3.55K ﹤0.01%
102
– –
OGN icon
647
Organon & Co
OGN
$3.58B
$3.49K ﹤0.01%
201
-27
-12% -$563
SITC icon
648
SITE Centers
SITC
$155M
$3.45K ﹤0.01%
359
+4
+1% +$42
ROK icon
649
Rockwell Automation
ROK
$49.6B
$3.43K ﹤0.01%
12
+1
+9% +$309
PTON icon
650
Peloton Interactive
PTON
$2.46B
$3.43K ﹤0.01%
679
+374
+123% +$2.66K
24 25
26
27 28

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VHAM
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BFMH
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ME
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RCM
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MC
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SEP
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TA
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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.