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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
VTRS icon
651
Viatris
VTRS
$18.4B
$3.19K ﹤0.01%
332
– –
PGEN icon
652
Precigen
PGEN
$2.32B
$3.18K ﹤0.01%
3,000
– –
VOD icon
653
Vodafone
VOD
$37.5B
$3.13K ﹤0.01%
284
– –
HYT icon
654
BlackRock Corporate High Yield Fund
HYT
$1.37B
$3.11K ﹤0.01%
357
– –
FNDF icon
655
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$3.06K ﹤0.01%
98
– –
ARKQ icon
656
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$3.02K ﹤0.01%
60
– –
DD icon
657
DuPont de Nemours
DD
$19.5B
$3.01K ﹤0.01%
33
– –
KDP icon
658
Keurig Dr Pepper
KDP
$42.3B
$2.96K ﹤0.01%
84
– –
AVNS
659
DELISTED
Avanos Medical
AVNS
$2.96K ﹤0.01%
100
– –
TDG icon
660
TransDigm Group
TDG
$68.9B
$2.95K ﹤0.01%
4
– –
TT icon
661
Trane Technologies
TT
$105B
$2.94K ﹤0.01%
16
– –
FNDA icon
662
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$2.87K ﹤0.01%
118
– –
MSI icon
663
Motorola Solutions
MSI
$77B
$2.86K ﹤0.01%
10
– –
WAB icon
664
Wabtec
WAB
$50.3B
$2.83K ﹤0.01%
28
– –
EELV icon
665
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$2.79K ﹤0.01%
120
– –
MKTX icon
666
MarketAxess Holdings
MKTX
$5.72B
$2.74K ﹤0.01%
7
– –
XEL icon
667
Xcel Energy
XEL
$49.3B
$2.63K ﹤0.01%
39
– –
SONY icon
668
Sony
SONY
$138B
$2.63K ﹤0.01%
145
– –
BGC icon
669
BGC Group
BGC
$5.2B
$2.62K ﹤0.01%
500
– –
VMEO
670
DELISTED
Vimeo
VMEO
$2.61K ﹤0.01%
681
– –
MED icon
671
Medifast
MED
$128M
$2.59K ﹤0.01%
25
– –
ATO icon
672
Atmos Energy
ATO
$28.7B
$2.58K ﹤0.01%
23
– –
CINF icon
673
Cincinnati Financial
CINF
$26.5B
$2.58K ﹤0.01%
23
– –
ORLY icon
674
O'Reilly Automotive
ORLY
$74.9B
$2.55K ﹤0.01%
45
– –
LWLG icon
675
Lightwave Logic
LWLG
$1.12B
$2.54K ﹤0.01%
485
– –
25 26
27
28 29

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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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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.