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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
HCA icon
751
HCA Healthcare
HCA
$89.1B
$738 ﹤0.01%
+3
New +$821
LUMN icon
752
Lumen
LUMN
$6.65B
$738 ﹤0.01%
520
– –
ODP
753
DELISTED
ODP
ODP
$692 ﹤0.01%
15
– –
ALGN icon
754
Align Technology
ALGN
$12.4B
$611 ﹤0.01%
+2
New +$691
SYF icon
755
Synchrony
SYF
$26.2B
$611 ﹤0.01%
20
– –
TSCO icon
756
Tractor Supply
TSCO
$18.8B
$609 ﹤0.01%
+15
New +$650
DLR icon
757
Digital Realty Trust
DLR
$73.3B
$605 ﹤0.01%
+5
New +$614
HIG icon
758
Hartford Financial Services
HIG
$37.7B
$567 ﹤0.01%
+8
New +$581
NLY icon
759
Annaly Capital Management
NLY
$17.6B
$545 ﹤0.01%
29
+1
+4% +$20
DHI icon
760
D.R. Horton
DHI
$41.7B
$537 ﹤0.01%
+5
New +$599
TREE icon
761
LendingTree
TREE
$453M
$434 ﹤0.01%
28
– –
SPG icon
762
Simon Property Group
SPG
$71.7B
$432 ﹤0.01%
+4
New +$468
WELL icon
763
Welltower
WELL
$169B
$410 ﹤0.01%
+5
New +$411
HWM icon
764
Howmet Aerospace
HWM
$112B
$370 ﹤0.01%
+8
New +$390
LVWR.WS icon
765
LiveWire Group Warrants
LVWR.WS
$6.9M
$350 ﹤0.01%
1,000
– –
BKCC
766
DELISTED
BlackRock Capital Investment Corporation
BKCC
$345 ﹤0.01%
93
– –
BHF icon
767
Brighthouse Financial
BHF
$3.43B
$343 ﹤0.01%
7
– –
MAT icon
768
Mattel
MAT
$4.23B
$330 ﹤0.01%
15
– –
VYX icon
769
NCR Voyix
VYX
$1.17B
$324 ﹤0.01%
20
– –
CIM
770
Chimera Investment
CIM
$1B
$323 ﹤0.01%
20
-33
-62% -$579
FIVE icon
771
Five Below
FIVE
$13.4B
$322 ﹤0.01%
2
– –
SNOW icon
772
Snowflake
SNOW
$117B
$306 ﹤0.01%
2
– –
IRM icon
773
Iron Mountain
IRM
$37.6B
$297 ﹤0.01%
+5
New +$306
VNT icon
774
Vontier
VNT
$4.49B
$278 ﹤0.01%
9
– –
SLG icon
775
SL Green Realty
SLG
$4.1B
$261 ﹤0.01%
7
– –
29 30
31
32 33

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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.