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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
ATO icon
676
Atmos Energy
ATO
$28.6B
$2.44K ﹤0.01%
23
– –
TBT icon
677
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$2.43K ﹤0.01%
62
– –
VMEO
678
DELISTED
Vimeo
VMEO
$2.41K ﹤0.01%
681
– –
SONY icon
679
Sony
SONY
$138B
$2.39K ﹤0.01%
145
– –
CINF icon
680
Cincinnati Financial
CINF
$26.6B
$2.35K ﹤0.01%
23
– –
AFRM icon
681
Affirm
AFRM
$25.7B
$2.34K ﹤0.01%
110
– –
EBAY icon
682
eBay
EBAY
$47.2B
$2.29K ﹤0.01%
52
– –
BSX icon
683
Boston Scientific
BSX
$74.2B
$2.27K ﹤0.01%
43
-7
-14% -$367
PTC icon
684
PTC
PTC
$16.3B
$2.27K ﹤0.01%
16
+1
+7% +$143
STZ icon
685
Constellation Brands
STZ
$22.9B
$2.26K ﹤0.01%
9
– –
XEL icon
686
Xcel Energy
XEL
$48.5B
$2.23K ﹤0.01%
39
– –
GD icon
687
General Dynamics
GD
$106B
$2.21K ﹤0.01%
10
– –
LWLG icon
688
Lightwave Logic
LWLG
$1.16B
$2.17K ﹤0.01%
485
– –
DOW icon
689
Dow Inc
DOW
$22.6B
$2.17K ﹤0.01%
42
– –
ALC icon
690
Alcon
ALC
$36.4B
$2.16K ﹤0.01%
28
– –
MUI
691
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.14K ﹤0.01%
211
+2
+1% +$22
MHD icon
692
BlackRock MuniHoldings Fund
MHD
$605M
$2.12K ﹤0.01%
206
+2
+1% +$23
FLC
693
Flaherty & Crumrine Total Return Fund
FLC
$176M
$2.1K ﹤0.01%
154
+3
+2% +$42
JPME icon
694
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
$2.09K ﹤0.01%
+25
New +$2.2K
ATI icon
695
ATI
ATI
$31.3B
$2.06K ﹤0.01%
50
– –
EQT icon
696
EQT Corp
EQT
$34B
$2.03K ﹤0.01%
50
– –
GDX icon
697
VanEck Gold Miners ETF
GDX
$27.5B
$2.02K ﹤0.01%
75
– –
BTZ icon
698
BlackRock Credit Allocation Income Trust
BTZ
$958M
$2K ﹤0.01%
207
+5
+2% +$50
D icon
699
Dominion Energy
D
$59.9B
$1.97K ﹤0.01%
44
– –
FSLY icon
700
Fastly Inc
FSLY
$4.58B
$1.92K ﹤0.01%
100
– –
26 27
28
29 30

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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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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.