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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
RWT
726
Redwood Trust
RWT
$588M
$1.48K ﹤0.01%
200
– –
DFTX
727
Definium Therapeutics
DFTX
$5.43B
$1.46K ﹤0.01%
400
– –
BLND icon
728
Blend Labs
BLND
$341M
$1.46K ﹤0.01%
572
– –
SBRA icon
729
Sabra Healthcare REIT
SBRA
$5.07B
$1.43K ﹤0.01%
100
– –
ATAI icon
730
AtaiBeckley Inc
ATAI
$2.67B
$1.41K ﹤0.01%
1,000
– –
MCK icon
731
McKesson
MCK
$105B
$1.39K ﹤0.01%
3
– –
BGT icon
732
BlackRock Floating Rate Income Trust
BGT
$330M
$1.24K ﹤0.01%
100
– –
DE icon
733
Deere & Co
DE
$167B
$1.2K ﹤0.01%
3
– –
VMC icon
734
Vulcan Materials
VMC
$37.3B
$1.14K ﹤0.01%
5
– –
ITEQ icon
735
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
$1.11K ﹤0.01%
24
– –
EMBC icon
736
Embecta
EMBC
$276M
$1.1K ﹤0.01%
58
+6
+12% +$98
INSP icon
737
Inspire Medical Systems
INSP
$1.71B
$1.02K ﹤0.01%
5
– –
GOVT icon
738
iShares US Treasury Bond ETF
GOVT
$43.7B
$968 ﹤0.01%
42
– –
LAC
739
Lithium Americas
LAC
$1.18B
$960 ﹤0.01%
+150
New +$1.12K
LUMN icon
740
Lumen
LUMN
$6.58B
$952 ﹤0.01%
520
– –
DVN icon
741
Devon Energy
DVN
$49.9B
$951 ﹤0.01%
21
– –
LAR
742
Lithium Argentina AG
LAR
$1.09B
$948 ﹤0.01%
+150
New +$905
CC icon
743
Chemours
CC
$2.23B
$946 ﹤0.01%
30
– –
NLOP
744
Net Lease Office Properties
NLOP
$170M
$850 ﹤0.01%
+46
New +$766
TREE icon
745
LendingTree
TREE
$443M
$849 ﹤0.01%
28
– –
HCA icon
746
HCA Healthcare
HCA
$89.1B
$812 ﹤0.01%
3
– –
NIO icon
747
NIO
NIO
$11.6B
$780 ﹤0.01%
86
– –
SYF icon
748
Synchrony
SYF
$25.5B
$764 ﹤0.01%
20
– –
DHI icon
749
D.R. Horton
DHI
$42.2B
$760 ﹤0.01%
5
– –
VWOB icon
750
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$681 ﹤0.01%
11
-163
-94% -$9.82K
28 29
30
31 32

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BFMH
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RCM
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MC
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SEP
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TA
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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.