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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
ADM icon
651
Archer Daniels Midland
ADM
$38.3B
$3.39K ﹤0.01%
45
– –
TDG icon
652
TransDigm Group
TDG
$69.2B
$3.37K ﹤0.01%
4
– –
GILD icon
653
Gilead Sciences
GILD
$170B
$3.37K ﹤0.01%
45
– –
TT icon
654
Trane Technologies
TT
$106B
$3.25K ﹤0.01%
16
– –
ARKQ icon
655
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$3.15K ﹤0.01%
60
– –
DD icon
656
DuPont de Nemours
DD
$19.3B
$3.13K ﹤0.01%
33
– –
WAB icon
657
Wabtec
WAB
$50.1B
$2.98K ﹤0.01%
28
– –
DISH
658
DELISTED
DISH Network Corp.
DISH
$2.93K ﹤0.01%
500
– –
PYPL icon
659
PayPal
PYPL
$49.9B
$2.92K ﹤0.01%
50
– –
PDFS icon
660
PDF Solutions
PDFS
$2.17B
$2.92K ﹤0.01%
90
– –
ASIX icon
661
AdvanSix
ASIX
$431M
$2.81K ﹤0.01%
90
-8
-8% -$278
KLAC icon
662
KLA
KLAC
$272B
$2.75K ﹤0.01%
60
– –
ORLY icon
663
O'Reilly Automotive
ORLY
$74.5B
$2.73K ﹤0.01%
45
– –
VAC icon
664
Marriott Vacations Worldwide
VAC
$4.04B
$2.72K ﹤0.01%
27
– –
LUV icon
665
Southwest Airlines
LUV
$22B
$2.71K ﹤0.01%
100
– –
EELV icon
666
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$425M
$2.7K ﹤0.01%
120
– –
JEPI icon
667
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$2.68K ﹤0.01%
+50
New +$2.75K
LEN.B icon
668
Lennar Class B
LEN.B
$20.3B
$2.66K ﹤0.01%
27
– –
KDP icon
669
Keurig Dr Pepper
KDP
$39.8B
$2.65K ﹤0.01%
84
– –
BGC icon
670
BGC Group
BGC
$4.98B
$2.64K ﹤0.01%
500
– –
CTRA
671
DELISTED
Coterra Energy
CTRA
$2.62K ﹤0.01%
97
– –
LAC
672
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.55K ﹤0.01%
150
– –
VTRS icon
673
Viatris
VTRS
$18.7B
$2.54K ﹤0.01%
258
-74
-22% -$771
OVV icon
674
Ovintiv
OVV
$17.5B
$2.52K ﹤0.01%
53
– –
ADSK icon
675
Autodesk
ADSK
$52.1B
$2.48K ﹤0.01%
12
– –
25 26
27
28 29

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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.