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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
ASIX icon
676
AdvanSix
ASIX
$442M
$2.71K ﹤0.01%
91
+1
+1% +$28
VMEO
677
DELISTED
Vimeo
VMEO
$2.67K ﹤0.01%
681
– –
ATO icon
678
Atmos Energy
ATO
$28.6B
$2.67K ﹤0.01%
23
– –
PTC icon
679
PTC
PTC
$16.1B
$2.62K ﹤0.01%
15
-1
-6% -$153
GD icon
680
General Dynamics
GD
$106B
$2.6K ﹤0.01%
10
– –
NMRK icon
681
Newmark Group
NMRK
$2.61B
$2.53K ﹤0.01%
231
– –
MUI
682
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.49K ﹤0.01%
214
+3
+1% +$32
MHD icon
683
BlackRock MuniHoldings Fund
MHD
$608M
$2.49K ﹤0.01%
209
+3
+1% +$33
BSX icon
684
Boston Scientific
BSX
$73B
$2.49K ﹤0.01%
43
– –
CTRA
685
DELISTED
Coterra Energy
CTRA
$2.48K ﹤0.01%
97
– –
LWLG icon
686
Lightwave Logic
LWLG
$1.21B
$2.42K ﹤0.01%
485
– –
XEL icon
687
Xcel Energy
XEL
$48.7B
$2.41K ﹤0.01%
39
– –
LRCX icon
688
Lam Research
LRCX
$410B
$2.35K ﹤0.01%
30
– –
OVV icon
689
Ovintiv
OVV
$17.5B
$2.33K ﹤0.01%
53
– –
GDX icon
690
VanEck Gold Miners ETF
GDX
$28B
$2.33K ﹤0.01%
75
– –
DOW icon
691
Dow Inc
DOW
$22.4B
$2.3K ﹤0.01%
42
– –
JPME icon
692
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$478M
$2.3K ﹤0.01%
25
– –
VAC icon
693
Marriott Vacations Worldwide
VAC
$3.99B
$2.29K ﹤0.01%
27
– –
CMG icon
694
Chipotle Mexican Grill
CMG
$41.2B
$2.29K ﹤0.01%
50
– –
FLC
695
Flaherty & Crumrine Total Return Fund
FLC
$177M
$2.28K ﹤0.01%
156
+2
+1% +$28
ATI icon
696
ATI
ATI
$32B
$2.27K ﹤0.01%
50
– –
BTZ icon
697
BlackRock Credit Allocation Income Trust
BTZ
$959M
$2.19K ﹤0.01%
212
+5
+2% +$49
ALC icon
698
Alcon
ALC
$34.9B
$2.19K ﹤0.01%
28
– –
STZ icon
699
Constellation Brands
STZ
$22.8B
$2.18K ﹤0.01%
9
– –
PNC icon
700
PNC Financial Services
PNC
$101B
$2.17K ﹤0.01%
14
– –
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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TA
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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.