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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
RWT
726
Redwood Trust
RWT
$588M
$1.43K ﹤0.01%
200
– –
SBRA icon
727
Sabra Healthcare REIT
SBRA
$5.07B
$1.39K ﹤0.01%
+100
New +$1.28K
CCL icon
728
Carnival Corporation Ltd
CCL
$38B
$1.37K ﹤0.01%
100
– –
MCK icon
729
McKesson
MCK
$105B
$1.3K ﹤0.01%
+3
New +$1.26K
ATAI icon
730
AtaiBeckley Inc
ATAI
$2.67B
$1.29K ﹤0.01%
1,000
– –
DFTX
731
Definium Therapeutics
DFTX
$5.43B
$1.25K ﹤0.01%
400
– –
CCOI icon
732
Cogent Communications
CCOI
$554M
$1.24K ﹤0.01%
20
– –
BGT icon
733
BlackRock Floating Rate Income Trust
BGT
$330M
$1.21K ﹤0.01%
100
– –
PJT icon
734
PJT Partners
PJT
$4.48B
$1.19K ﹤0.01%
15
– –
FNB icon
735
FNB Corp
FNB
$6.8B
$1.15K ﹤0.01%
106
-199
-65% -$2.34K
DE icon
736
Deere & Co
DE
$167B
$1.13K ﹤0.01%
+3
New +$1.24K
VMC icon
737
Vulcan Materials
VMC
$37.3B
$1.01K ﹤0.01%
+5
New +$1.09K
DVN icon
738
Devon Energy
DVN
$49.9B
$1K ﹤0.01%
+21
New +$1.06K
INSP icon
739
Inspire Medical Systems
INSP
$1.71B
$992 ﹤0.01%
5
– –
ITEQ icon
740
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
$989 ﹤0.01%
24
– –
GOVT icon
741
iShares US Treasury Bond ETF
GOVT
$43.7B
$926 ﹤0.01%
42
– –
IDXX icon
742
Idexx Laboratories
IDXX
$46.2B
$875 ﹤0.01%
+2
New +$997
CC icon
743
Chemours
CC
$2.23B
$842 ﹤0.01%
30
– –
TAP icon
744
Molson Coors Class B
TAP
$7.83B
$827 ﹤0.01%
+13
New +$846
ALEX
745
DELISTED
Alexander & Baldwin
ALEX
$816 ﹤0.01%
49
+1
+2% +$18
WEC icon
746
WEC Energy
WEC
$34.8B
$806 ﹤0.01%
+10
New +$869
FDX icon
747
FedEx
FDX
$76.3B
$795 ﹤0.01%
+3
New +$780
BLND icon
748
Blend Labs
BLND
$341M
$784 ﹤0.01%
572
– –
EMBC icon
749
Embecta
EMBC
$276M
$783 ﹤0.01%
52
– –
NIO icon
750
NIO
NIO
$11.6B
$777 ﹤0.01%
86
– –
28 29
30
31 32

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BFMH
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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.