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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
AVNS
701
DELISTED
Avanos Medical
AVNS
$2.1K ﹤0.01%
94
– –
D icon
702
Dominion Energy
D
$59.9B
$2.07K ﹤0.01%
44
– –
NXPI icon
703
NXP Semiconductors
NXPI
$59.6B
$2.07K ﹤0.01%
9
– –
OSK icon
704
Oshkosh
OSK
$9.62B
$2.06K ﹤0.01%
19
– –
MKTX icon
705
MarketAxess Holdings
MKTX
$5.72B
$2.05K ﹤0.01%
7
– –
ELS icon
706
Equity Lifestyle Properties
ELS
$12.4B
$2.05K ﹤0.01%
29
– –
VRTX icon
707
Vertex Pharmaceuticals
VRTX
$134B
$2.03K ﹤0.01%
5
– –
BCE icon
708
BCE
BCE
$21.8B
$1.97K ﹤0.01%
50
– –
MUFG icon
709
Mitsubishi UFJ Financial
MUFG
$249B
$1.88K ﹤0.01%
218
– –
TBT icon
710
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$1.87K ﹤0.01%
62
– –
CCL icon
711
Carnival Corporation Ltd
CCL
$38B
$1.85K ﹤0.01%
100
– –
CFR icon
712
Cullen/Frost Bankers
CFR
$10.3B
$1.84K ﹤0.01%
17
– –
PNR icon
713
Pentair
PNR
$10.7B
$1.83K ﹤0.01%
25
– –
VLTO icon
714
Veralto
VLTO
$23.9B
$1.81K ﹤0.01%
+22
New +$1.64K
FTNT icon
715
Fortinet
FTNT
$119B
$1.76K ﹤0.01%
30
– –
SYY icon
716
Sysco
SYY
$40.3B
$1.75K ﹤0.01%
24
– –
FTV icon
717
Fortive
FTV
$18.6B
$1.69K ﹤0.01%
31
– –
MED icon
718
Medifast
MED
$130M
$1.68K ﹤0.01%
25
– –
SLVM icon
719
Sylvamo
SLVM
$1.58B
$1.67K ﹤0.01%
34
-9
-21% -$420
SWN
720
DELISTED
Southwestern Energy Company
SWN
$1.64K ﹤0.01%
250
– –
FM
721
DELISTED
iShares Frontier and Select EM ETF
FM
$1.58K ﹤0.01%
60
– –
VOD icon
722
Vodafone
VOD
$36.7B
$1.55K ﹤0.01%
179
-415
-70% -$3.79K
PJT icon
723
PJT Partners
PJT
$4.48B
$1.53K ﹤0.01%
15
– –
AEE icon
724
Ameren
AEE
$29.8B
$1.52K ﹤0.01%
21
– –
CCOI icon
725
Cogent Communications
CCOI
$554M
$1.52K ﹤0.01%
20
– –
27 28
29
30 31

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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.