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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
BCE icon
701
BCE
BCE
$21.8B
$1.91K ﹤0.01%
50
– –
AVNS
702
DELISTED
Avanos Medical
AVNS
$1.89K ﹤0.01%
94
-6
-6% -$136
SLVM icon
703
Sylvamo
SLVM
$1.58B
$1.89K ﹤0.01%
43
– –
LRCX icon
704
Lam Research
LRCX
$390B
$1.88K ﹤0.01%
+30
New +$1.97K
MED icon
705
Medifast
MED
$130M
$1.87K ﹤0.01%
25
– –
MUFG icon
706
Mitsubishi UFJ Financial
MUFG
$249B
$1.85K ﹤0.01%
218
– –
ELS icon
707
Equity Lifestyle Properties
ELS
$12.4B
$1.85K ﹤0.01%
29
+5
+21% +$338
CMG icon
708
Chipotle Mexican Grill
CMG
$40.5B
$1.83K ﹤0.01%
+50
New +$1.95K
NWL icon
709
Newell Brands
NWL
$2.62B
$1.82K ﹤0.01%
201
+1
+0.5% +$10
OSK icon
710
Oshkosh
OSK
$9.62B
$1.81K ﹤0.01%
19
– –
NXPI icon
711
NXP Semiconductors
NXPI
$59.6B
$1.8K ﹤0.01%
9
– –
FTNT icon
712
Fortinet
FTNT
$119B
$1.76K ﹤0.01%
30
– –
VRTX icon
713
Vertex Pharmaceuticals
VRTX
$134B
$1.74K ﹤0.01%
+5
New +$1.75K
PNC icon
714
PNC Financial Services
PNC
$101B
$1.72K ﹤0.01%
14
– –
FTV icon
715
Fortive
FTV
$18.6B
$1.71K ﹤0.01%
31
– –
PNR icon
716
Pentair
PNR
$10.7B
$1.62K ﹤0.01%
25
– –
SWN
717
DELISTED
Southwestern Energy Company
SWN
$1.61K ﹤0.01%
250
– –
SYY icon
718
Sysco
SYY
$40.3B
$1.58K ﹤0.01%
24
– –
AEE icon
719
Ameren
AEE
$29.8B
$1.56K ﹤0.01%
21
– –
FM
720
DELISTED
iShares Frontier and Select EM ETF
FM
$1.55K ﹤0.01%
60
-500
-89% -$13.5K
CFR icon
721
Cullen/Frost Bankers
CFR
$10.3B
$1.55K ﹤0.01%
17
– –
COIN icon
722
Coinbase
COIN
$39.2B
$1.5K ﹤0.01%
20
– –
MKTX icon
723
MarketAxess Holdings
MKTX
$5.72B
$1.5K ﹤0.01%
7
– –
NMRK icon
724
Newmark Group
NMRK
$2.62B
$1.49K ﹤0.01%
231
– –
EQIX icon
725
Equinix
EQIX
$102B
$1.45K ﹤0.01%
+2
New +$1.55K
27 28
29
30 31

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VHAM
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BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
ME
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RCM
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CRAM
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MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

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.