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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
DLTR icon
776
Dollar Tree
DLTR
$24.6B
$213 ﹤0.01%
2
– –
ATVI
777
DELISTED
Activision Blizzard
ATVI
$187 ﹤0.01%
2
-26
-93% -$2.37K
NVAX icon
778
Novavax
NVAX
$1.31B
$181 ﹤0.01%
25
– –
QVCGA
779
DELISTED
QVC Group Inc Series A
QVCGA
$169 ﹤0.01%
6
– –
OKTA icon
780
Okta
OKTA
$26.1B
$163 ﹤0.01%
2
– –
DASH icon
781
DoorDash
DASH
$91.9B
$159 ﹤0.01%
2
– –
ZIMV
782
DELISTED
ZimVie
ZIMV
$151 ﹤0.01%
16
– –
BJ icon
783
BJs Wholesale Club
BJ
$12B
$143 ﹤0.01%
2
– –
ETSY icon
784
Etsy
ETSY
$7.29B
$129 ﹤0.01%
2
– –
USHY icon
785
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$104 ﹤0.01%
3
-4
-57% -$141
PCYO icon
786
Pure Cycle
PCYO
$275M
$96 ﹤0.01%
10
– –
UBER icon
787
Uber
UBER
$160B
$92 ﹤0.01%
2
-100
-98% -$4.57K
KLG
788
DELISTED
WK Kellogg Co
KLG
$86 ﹤0.01%
+6
New +$95
APA icon
789
APA Corp
APA
$14.2B
$82 ﹤0.01%
2
-125
-98% -$5.14K
LYFT icon
790
Lyft
LYFT
$6.64B
$53 ﹤0.01%
5
– –
MTEM
791
DELISTED
Molecular Templates, Inc.
MTEM
$38 ﹤0.01%
6
– –
LCID icon
792
Lucid Motors
LCID
$2.64B
– –
0
– –
GAP
793
The Gap Inc
GAP
$7.55B
$21 ﹤0.01%
2
– –
VIAV icon
794
Viavi Solutions
VIAV
$9.47B
$18 ﹤0.01%
2
– –
HYDR icon
795
Global X Hydrogen ETF
HYDR
$101M
– –
0
– –
PLUG icon
796
Plug Power
PLUG
$3.1B
$15 ﹤0.01%
2
– –
TELL
797
DELISTED
Tellurian Inc.
TELL
$14 ﹤0.01%
12
– –
QS icon
798
QuantumScape Corp
QS
$3.9B
$13 ﹤0.01%
2
– –
ABVEW
799
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$13 ﹤0.01%
250
– –
JBLU icon
800
JetBlue
JBLU
$2.19B
$9 ﹤0.01%
2
– –
29 30 31
32
33

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VHAM
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BFMH
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ME
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RCM
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CRAM
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MC
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SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 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.