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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
F icon
676
Ford
F
$55.1B
$2.52K ﹤0.01%
200
– –
BSX icon
677
Boston Scientific
BSX
$74.5B
$2.5K ﹤0.01%
50
-29
-37% -$1.37K
ADSK icon
678
Autodesk
ADSK
$52.7B
$2.5K ﹤0.01%
12
– –
CME icon
679
CME Group
CME
$94.3B
$2.49K ﹤0.01%
13
– –
GDX icon
680
VanEck Gold Miners ETF
GDX
$27.8B
$2.43K ﹤0.01%
75
– –
MUI
681
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.42K ﹤0.01%
207
+1
+0.5% +$12
KLAC icon
682
KLA
KLAC
$272B
$2.4K ﹤0.01%
60
– –
CTRA
683
DELISTED
Coterra Energy
CTRA
$2.38K ﹤0.01%
97
– –
LEN.B icon
684
Lennar Class B
LEN.B
$20.1B
$2.32K ﹤0.01%
27
– –
EBAY icon
685
eBay
EBAY
$45.5B
$2.31K ﹤0.01%
52
– –
FLEX icon
686
Flex
FLEX
$46B
$2.3K ﹤0.01%
+133
New +$2.3K
GD icon
687
General Dynamics
GD
$107B
$2.28K ﹤0.01%
10
– –
BCE icon
688
BCE
BCE
$21.6B
$2.24K ﹤0.01%
50
– –
RPM icon
689
RPM International
RPM
$14.7B
$2.18K ﹤0.01%
25
– –
MATV icon
690
Mativ Holdings
MATV
$690M
$2.15K ﹤0.01%
100
– –
STZ icon
691
Constellation Brands
STZ
$22.9B
$2.03K ﹤0.01%
9
– –
FTNT icon
692
Fortinet
FTNT
$118B
$1.99K ﹤0.01%
30
– –
SLVM icon
693
Sylvamo
SLVM
$1.53B
$1.99K ﹤0.01%
43
– –
ALC icon
694
Alcon
ALC
$35.6B
$1.98K ﹤0.01%
28
– –
ATI icon
695
ATI
ATI
$31.4B
$1.97K ﹤0.01%
50
– –
PTC icon
696
PTC
PTC
$16.1B
$1.92K ﹤0.01%
15
– –
OVV icon
697
Ovintiv
OVV
$17.5B
$1.91K ﹤0.01%
53
– –
SYY icon
698
Sysco
SYY
$40.5B
$1.85K ﹤0.01%
24
-50
-68% -$3.84K
ASIX icon
699
AdvanSix
ASIX
$427M
$1.84K ﹤0.01%
48
– –
ATAI icon
700
AtaiBeckley Inc
ATAI
$2.68B
$1.81K ﹤0.01%
1,000
– –
26 27
28
29 30

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BFMH
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RCM
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SEP
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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.