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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
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.97M 0.54%
77,823
+15,255
+24% +$748K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.89M 0.53%
164,582
-18,464
-10% -$389K
DFAI
53
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$3.8M 0.52%
132,637
+8,136
+7% +$217K
AVUV icon
54
Avantis US Small Cap Value ETF
AVUV
$30.9B
$3.68M 0.5%
41,023
+4,511
+12% +$361K
NEA icon
55
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$3.65M 0.5%
332,049
-12,731
-4% -$130K
PZA icon
56
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$3.51M 0.48%
145,075
-31,187
-18% -$712K
EWX icon
57
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$3.44M 0.47%
60,918
-1,090
-2% -$59K
DFAE icon
58
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$3.34M 0.45%
138,627
-3,962
-3% -$90.6K
NIM icon
59
Nuveen Select Maturities Municipal Fund
NIM
$115M
$3.32M 0.45%
376,125
+108,088
+40% +$935K
MSFT icon
60
Microsoft
MSFT
$3.74T
$3.31M 0.45%
8,810
-356
-4% -$127K
AVIV icon
61
Avantis International Large Cap Value ETF
AVIV
$2.05B
$3.14M 0.43%
60,997
+2,593
+4% +$126K
SLYV icon
62
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$3.09M 0.42%
37,113
-4,238
-10% -$313K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$44.7B
$3.09M 0.42%
166,380
+7,872
+5% +$136K
SCHF icon
64
Schwab International Equity ETF
SCHF
$68.5B
$2.97M 0.4%
160,706
+5,236
+3% +$90.8K
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$2.95M 0.4%
28,593
-700
-2% -$63.8K
DFUS
66
Dimensional US Equity ETF
DFUS
$21.6B
$2.93M 0.4%
56,516
– –
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.8M 0.38%
49,943
-170
-0.3% -$9.01K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.8B
$2.57M 0.35%
23,718
-17,522
-42% -$1.83M
DUHP icon
69
Dimensional US High Profitability ETF
DUHP
$12.7B
$2.44M 0.33%
85,282
+3,027
+4% +$81K
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.38M 0.32%
96,164
+4,701
+5% +$113K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.33M 0.32%
10,900
+17
+0.2% +$3.27K
WIW
72
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$2.29M 0.31%
263,663
-15,481
-6% -$130K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.03T
$2.26M 0.31%
5,170
+5
+0.1% +$2.05K
AVES icon
74
Avantis Emerging Markets Value ETF
AVES
$1.49B
$2.21M 0.3%
48,117
+3,057
+7% +$135K
AVDV icon
75
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.94M 0.26%
31,124
+2,578
+9% +$150K
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 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.