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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
AVEM icon
51
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$3.34M 0.5%
63,282
+5,314
+9% +$289K
NEA icon
52
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$3.34M 0.5%
344,780
-28,052
-8% -$295K
EWX icon
53
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$3.32M 0.49%
62,008
-1,200
-2% -$64.6K
DFAI
54
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$3.25M 0.48%
124,501
+15,037
+14% +$408K
DFAE icon
55
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$3.22M 0.48%
142,589
+6,139
+4% +$145K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.01M 0.45%
62,568
-1
-0% -$50
SLYV icon
57
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$2.99M 0.45%
41,351
+27
+0.1% +$2.09K
MSFT icon
58
Microsoft
MSFT
$3.74T
$2.89M 0.43%
9,166
+128
+1% +$42.3K
AVUV icon
59
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.85M 0.42%
36,512
+4,551
+14% +$366K
AVIV icon
60
Avantis International Large Cap Value ETF
AVIV
$2.05B
$2.81M 0.42%
58,404
+3,262
+6% +$160K
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$2.68M 0.4%
86,528
+1,276
+1% +$41.2K
SCHF icon
62
Schwab International Equity ETF
SCHF
$68.5B
$2.64M 0.39%
155,470
-3,682
-2% -$65K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$44.7B
$2.63M 0.39%
158,508
-3,225
-2% -$55.8K
DFUS
64
Dimensional US Equity ETF
DFUS
$21.6B
$2.63M 0.39%
56,516
+4,930
+10% +$238K
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$2.61M 0.39%
29,293
-105
-0.4% -$10K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.6M 0.39%
50,113
-189
-0.4% -$10.2K
WIW
67
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$2.3M 0.34%
279,144
+5,895
+2% +$51.5K
NIM icon
68
Nuveen Select Maturities Municipal Fund
NIM
$115M
$2.27M 0.34%
268,037
+136,671
+104% +$1.21M
EDD
69
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
$2.2M 0.33%
517,381
-249,884
-33% -$1.17M
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.19M 0.33%
91,463
+82
+0.1% +$2.03K
PZT icon
71
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$2.14M 0.32%
100,987
-3,702
-4% -$82.5K
DUHP icon
72
Dimensional US High Profitability ETF
DUHP
$12.7B
$2.11M 0.31%
82,255
+4,090
+5% +$109K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.06M 0.31%
10,883
-6
-0.1% -$1.2K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$2.03M 0.3%
5,165
+1,608
+45% +$658K
AVES icon
75
Avantis Emerging Markets Value ETF
AVES
$1.49B
$1.96M 0.29%
45,060
+4,050
+10% +$179K
1 2
3
4 5

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VHAM
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BFMH
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ME
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RCM
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CRAM
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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.