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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
HIG icon
751
Hartford Financial Services
HIG
$38.1B
$643 ﹤0.01%
8
– –
ZM icon
752
Zoom
ZM
$31.1B
$575 ﹤0.01%
8
-150
-95% -$9.92K
HWM icon
753
Howmet Aerospace
HWM
$112B
$433 ﹤0.01%
8
– –
FIVE icon
754
Five Below
FIVE
$13B
$426 ﹤0.01%
2
– –
LVWR.WS icon
755
LiveWire Group Warrants
LVWR.WS
$6.66M
$406 ﹤0.01%
1,000
– –
SNOW icon
756
Snowflake
SNOW
$116B
$398 ﹤0.01%
2
– –
BHF icon
757
Brighthouse Financial
BHF
$3.38B
$370 ﹤0.01%
7
– –
BKCC
758
DELISTED
BlackRock Capital Investment Corporation
BKCC
$360 ﹤0.01%
93
– –
IRM icon
759
Iron Mountain
IRM
$36.4B
$350 ﹤0.01%
5
– –
SLG icon
760
SL Green Realty
SLG
$3.95B
$316 ﹤0.01%
7
– –
VNT icon
761
Vontier
VNT
$4.61B
$311 ﹤0.01%
9
– –
DLTR icon
762
Dollar Tree
DLTR
$24.6B
$284 ﹤0.01%
2
– –
ZIMV
763
DELISTED
ZimVie
ZIMV
$284 ﹤0.01%
16
– –
MAT icon
764
Mattel
MAT
$4.29B
$283 ﹤0.01%
15
– –
QVCGA
765
DELISTED
QVC Group Inc Series A
QVCGA
$243 ﹤0.01%
6
– –
VYX icon
766
NCR Voyix
VYX
$1.11B
$203 ﹤0.01%
12
-8
-40% -$128
DASH icon
767
DoorDash
DASH
$91.9B
$198 ﹤0.01%
2
– –
OKTA icon
768
Okta
OKTA
$26.1B
$181 ﹤0.01%
2
– –
ETSY icon
769
Etsy
ETSY
$7.29B
$162 ﹤0.01%
2
– –
NATL icon
770
NCR Atleos
NATL
$3.46B
$146 ﹤0.01%
+6
New +$137
BJ icon
771
BJs Wholesale Club
BJ
$12B
$133 ﹤0.01%
2
– –
UBER icon
772
Uber
UBER
$160B
$123 ﹤0.01%
2
– –
NVAX icon
773
Novavax
NVAX
$1.31B
$120 ﹤0.01%
25
– –
USHY icon
774
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$109 ﹤0.01%
3
– –
PCYO icon
775
Pure Cycle
PCYO
$275M
$105 ﹤0.01%
10
– –
29 30
31
32 33

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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.