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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
VRSN icon
651
VeriSign
VRSN
$25.7B
$3.71K ﹤0.01%
18
– –
GILD icon
652
Gilead Sciences
GILD
$168B
$3.65K ﹤0.01%
45
– –
LYB icon
653
LyondellBasell Industries
LYB
$20.5B
$3.61K ﹤0.01%
38
– –
BGC icon
654
BGC Group
BGC
$4.92B
$3.61K ﹤0.01%
500
– –
WAB icon
655
Wabtec
WAB
$50.4B
$3.55K ﹤0.01%
28
– –
KLAC icon
656
KLA
KLAC
$272B
$3.49K ﹤0.01%
60
– –
LEN.B icon
657
Lennar Class B
LEN.B
$20.6B
$3.48K ﹤0.01%
27
– –
COIN icon
658
Coinbase
COIN
$39.6B
$3.48K ﹤0.01%
20
– –
ARKQ icon
659
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$3.46K ﹤0.01%
60
– –
ROK icon
660
Rockwell Automation
ROK
$50.2B
$3.42K ﹤0.01%
11
-1
-8% -$280
ADM icon
661
Archer Daniels Midland
ADM
$38.7B
$3.25K ﹤0.01%
45
– –
DD icon
662
DuPont de Nemours
DD
$19.5B
$3.23K ﹤0.01%
33
– –
ITM icon
663
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.2K ﹤0.01%
68
-247
-78% -$11.1K
PYPL icon
664
PayPal
PYPL
$50B
$3.07K ﹤0.01%
50
– –
PTON icon
665
Peloton Interactive
PTON
$2.43B
$3K ﹤0.01%
492
-187
-28% -$1.01K
ADSK icon
666
Autodesk
ADSK
$52.2B
$2.92K ﹤0.01%
12
– –
OGN icon
667
Organon & Co
OGN
$3.58B
$2.9K ﹤0.01%
201
– –
PDFS icon
668
PDF Solutions
PDFS
$2.19B
$2.89K ﹤0.01%
90
– –
EELV icon
669
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$425M
$2.88K ﹤0.01%
120
– –
DISH
670
DELISTED
DISH Network Corp.
DISH
$2.88K ﹤0.01%
500
– –
ORLY icon
671
O'Reilly Automotive
ORLY
$74.8B
$2.85K ﹤0.01%
45
– –
KDP icon
672
Keurig Dr Pepper
KDP
$39.6B
$2.8K ﹤0.01%
84
– –
VTRS icon
673
Viatris
VTRS
$18.6B
$2.79K ﹤0.01%
258
– –
JEPI icon
674
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$2.75K ﹤0.01%
50
– –
SONY icon
675
Sony
SONY
$137B
$2.75K ﹤0.01%
145
– –
25 26
27
28 29

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RCM
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MC
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SEP
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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.