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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
+4.74%
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
$628M
AUM Growth
+$56.6M
Cap. Flow
+$32.9M
Cap. Flow %
5.24%
Top 10 Hldgs %
34.85%
Holding
797
New
24
Increased
138
Reduced
123
Closed
19

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.25M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.73M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$6.6M
4
MBB icon
iShares MBS ETF
MBB
+$3.16M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.78M

Top Sells

Rank Stock Value
1
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$2.48M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.53M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.46M
4
MLN icon
VanEck Long Muni ETF
MLN
+$1.34M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Financials 1.8%
3 Healthcare 0.73%
4 Consumer Discretionary 0.7%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVST icon
776
Microvast
MVST
$332M
$2 ﹤0.01%
2
– –
NKLA
777
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
GRNA
778
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1 ﹤0.01%
2
– –
AAPL icon
779
PUT
Apple
AAPL
$4.45T
– –
-2,500
Closed -$39K
DAL icon
780
PUT
Delta Air Lines
DAL
$59.5B
– –
-3,000
Closed -$7.68K
FIS icon
781
Fidelity National Information Services
FIS
$22.1B
– –
-15
Closed -$1.02K
FVD icon
782
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
-343
Closed -$13.7K
IWV icon
783
iShares Russell 3000 ETF
IWV
$20.4B
– –
-555
Closed -$122K
JPST icon
784
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-606
Closed -$30.4K
JQC icon
785
Nuveen Credit Strategies Income Fund
JQC
$717M
– –
-4,130
Closed -$21K
KRRO icon
786
Korro Bio
KRRO
$196M
– –
-200
Closed -$38.5K
LQD icon
787
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-150
Closed -$15.8K
NXP icon
788
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
– –
-178,302
Closed -$2.48M
PGX icon
789
Invesco Preferred ETF
PGX
$3.76B
– –
-2,089
Closed -$23.4K
SCHZ icon
790
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-80
Closed -$1.83K
SUSC icon
791
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-75
Closed -$1.67K
TFC icon
792
Truist Financial
TFC
$63.9B
– –
-112
Closed -$4.82K
TSLA icon
793
PUT
Tesla
TSLA
$1.31T
– –
-3,000
Closed -$54.6K
XAIR icon
794
Beyond Air
XAIR
$5.18M
– –
-2
Closed -$5.19K
ZTS icon
795
PUT
Zoetis
ZTS
$31.1B
– –
-400
Closed -$5.48K
VIVO
796
DELISTED
Meridian Bioscience Inc
VIVO
– –
-168
Closed -$5.58K
NID
797
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-27,198
Closed -$357K
28 29 30 31
32

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CRAM
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Tortoise Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Tortoise Investment Management held 797 positions worth $628M, up 9.9% from $571M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tortoise Investment Management deployed $32.9M of net new capital in Q1 2023, opening 24 new positions and adding to 138 existing holdings. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 591,106 shares worth $6.57M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.53M trimmed.

  • Tortoise Investment Management's largest Q1 2023 buy was Nuveen AMT-Free Quality Municipal Income Fund: 591,106 shares worth $6.57M.
  • Tortoise Investment Management added most to iShares 0-5 Year TIPS Bond ETF in Q1 2023, an estimated $9.25M increase.
  • Tortoise Investment Management's biggest Q1 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.53M.
  • Tortoise Investment Management fully exited Nuveen Select Tax-Free Income Portfolio in Q1 2023, selling an estimated $2.48M.
  • Tortoise Investment Management's ten largest holdings make up 35% of its $628M portfolio in Q1 2023.
  • Tortoise Investment Management opened 24 new positions and closed 19 in Q1 2023.
  • Tortoise Investment Management's portfolio value rose 9.9% quarter-over-quarter to $628M.

Based on Tortoise Investment Management's 13F filing for Q1 2023, filed 9 May 2023.