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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
NAD icon
51
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$2.94M 0.47%
255,247
+240,558
+1,638% +$2.78M
DFAE icon
52
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$2.93M 0.47%
127,422
+19,298
+18% +$445K
AVEM icon
53
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$2.84M 0.45%
53,739
+5,001
+10% +$266K
SCHF icon
54
Schwab International Equity ETF
SCHF
$68.5B
$2.79M 0.44%
160,358
+4,168
+3% +$71.4K
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$2.77M 0.44%
29,603
-1,595
-5% -$156K
DFAI
56
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$2.74M 0.44%
101,566
+7,676
+8% +$204K
SPDW icon
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$2.72M 0.43%
84,790
+2,533
+3% +$80K
HYD icon
58
VanEck High Yield Muni ETF
HYD
$4.4B
$2.71M 0.43%
52,354
-19,095
-27% -$986K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.69M 0.43%
50,337
-7,204
-13% -$382K
MSFT icon
60
Microsoft
MSFT
$3.74T
$2.66M 0.42%
9,243
+169
+2% +$43.1K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$44.7B
$2.65M 0.42%
165,873
+15
+0% +$235
AVIV icon
62
Avantis International Large Cap Value ETF
AVIV
$2.05B
$2.64M 0.42%
54,762
+3,760
+7% +$180K
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.58M 0.41%
105,822
+31,394
+42% +$760K
PZT icon
64
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$2.57M 0.41%
112,844
-5,031
-4% -$114K
AVUV icon
65
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.51M 0.4%
33,841
+7,418
+28% +$581K
MHF
66
Western Asset Municipal High Income Fund
MHF
$154M
$2.48M 0.4%
371,912
+84,912
+30% +$556K
DFUS
67
Dimensional US Equity ETF
DFUS
$21.6B
$2.42M 0.39%
54,431
+14,700
+37% +$638K
PGR icon
68
Progressive
PGR
$123B
$2.4M 0.38%
16,810
+13
+0.1% +$1.79K
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.31M 0.37%
94,391
+4,792
+5% +$119K
TFI icon
70
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$2.31M 0.37%
49,362
-4,640
-9% -$215K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.15M 0.34%
11,335
+912
+9% +$177K
NXN
72
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$2.01M 0.32%
167,199
-7,720
-4% -$92.9K
FAX
73
abrdn Asia-Pacific Income Fund
FAX
$604M
$1.92M 0.31%
120,459
-4,345
-3% -$72K
VT icon
74
Vanguard Total World Stock ETF
VT
$81.1B
$1.79M 0.29%
19,475
+174
+0.9% +$15.8K
DUHP icon
75
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.79M 0.29%
71,225
-945
-1% -$23.4K
1 2
3
4 5

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BFMH
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RCM
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CRAM
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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.