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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
SPXC icon
626
SPX Corp
SPXC
$10.6B
$5.86K ﹤0.01%
58
– –
VLO icon
627
Valero Energy
VLO
$98.7B
$5.85K ﹤0.01%
+45
New +$5.72K
JBGS
628
JBG SMITH
JBGS
$693M
$5.8K ﹤0.01%
341
– –
VFC icon
629
VF Corp
VFC
$5.79B
$5.64K ﹤0.01%
300
– –
BALL icon
630
Ball Corp
BALL
$16.4B
$5.64K ﹤0.01%
98
– –
AFRM icon
631
Affirm
AFRM
$26.2B
$5.41K ﹤0.01%
110
– –
TRP icon
632
TC Energy
TRP
$65.8B
$5.08K ﹤0.01%
130
– –
MVF
633
DELISTED
BlackRock MuniVest Fund
MVF
$4.99K ﹤0.01%
701
– –
EVG
634
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$4.92K ﹤0.01%
474
+10
+2% +$101
BEPC icon
635
Brookfield Renewable
BEPC
$6.66B
$4.92K ﹤0.01%
171
– –
AAL icon
636
American Airlines Group
AAL
$9.96B
$4.82K ﹤0.01%
351
-2
-0.6% -$25
OLN icon
637
Olin
OLN
$2.17B
$4.69K ﹤0.01%
87
– –
MMU
638
Western Asset Managed Municipals Fund
MMU
$559M
$4.65K ﹤0.01%
+457
New +$4.31K
MTSI icon
639
MACOM Technology Solutions
MTSI
$23.4B
$4.65K ﹤0.01%
50
– –
DOV icon
640
Dover
DOV
$27.8B
$4.61K ﹤0.01%
30
– –
AL
641
DELISTED
Air Lease Corp
AL
$4.33K ﹤0.01%
103
– –
FDVV icon
642
Fidelity High Dividend ETF
FDVV
$10.5B
$4.23K ﹤0.01%
100
– –
DSI icon
643
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$4.1K ﹤0.01%
45
– –
TDG icon
644
TransDigm Group
TDG
$68.9B
$4.05K ﹤0.01%
4
– –
PGEN icon
645
Precigen
PGEN
$2.32B
$4.02K ﹤0.01%
3,000
– –
NUSC icon
646
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$3.99K ﹤0.01%
102
– –
ALK icon
647
Alaska Air
ALK
$5.3B
$3.91K ﹤0.01%
+100
New +$3.57K
BABA icon
648
Alibaba
BABA
$293B
$3.88K ﹤0.01%
50
– –
BKR icon
649
Baker Hughes
BKR
$63B
$3.86K ﹤0.01%
113
– –
TJX icon
650
TJX Companies
TJX
$170B
$3.85K ﹤0.01%
41
-5
-11% -$449
24 25
26
27 28

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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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TA
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MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
CC
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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.