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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
KLG
776
DELISTED
WK Kellogg Co
KLG
$78 ﹤0.01%
6
– –
LYFT icon
777
Lyft
LYFT
$6.64B
$75 ﹤0.01%
5
– –
APA icon
778
APA Corp
APA
$14.2B
$72 ﹤0.01%
2
– –
GAP
779
The Gap Inc
GAP
$7.55B
$42 ﹤0.01%
2
– –
MTEM
780
DELISTED
Molecular Templates, Inc.
MTEM
$22 ﹤0.01%
6
– –
LCID icon
781
Lucid Motors
LCID
$2.64B
– –
0
– –
HYDR icon
782
Global X Hydrogen ETF
HYDR
$101M
– –
0
– –
QS icon
783
QuantumScape Corp
QS
$3.9B
$14 ﹤0.01%
2
– –
JBLU icon
784
JetBlue
JBLU
$2.19B
$11 ﹤0.01%
2
– –
PLUG icon
785
Plug Power
PLUG
$3.1B
$9 ﹤0.01%
2
– –
TELL
786
DELISTED
Tellurian Inc.
TELL
$9 ﹤0.01%
12
– –
ABVEW
787
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$8 ﹤0.01%
250
– –
BLDP
788
Ballard Power Systems
BLDP
$784M
$7 ﹤0.01%
2
– –
MVST icon
789
Microvast
MVST
$332M
$3 ﹤0.01%
2
– –
NKLA
790
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
ALEX
791
DELISTED
Alexander & Baldwin
ALEX
– –
-49
Closed -$816
ALGN icon
792
Align Technology
ALGN
$12.3B
– –
-2
Closed -$611
BBJP icon
793
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
– –
-217
Closed -$10.9K
CIM
794
Chimera Investment
CIM
$996M
– –
-20
Closed -$323
CINF icon
795
Cincinnati Financial
CINF
$26.6B
– –
-23
Closed -$2.35K
CMF icon
796
iShares California Muni Bond ETF
CMF
$4.62B
– –
-700
Closed -$38.4K
DLR icon
797
Digital Realty Trust
DLR
$70.6B
– –
-5
Closed -$605
DOCU
798
DocuSign
DOCU
$11.3B
– –
-1,312
Closed -$55.1K
EDIT icon
799
Editas Medicine
EDIT
$453M
– –
-685
Closed -$5.34K
EQIX icon
800
Equinix
EQIX
$102B
– –
-2
Closed -$1.45K
30 31
32
33 34

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VHAM
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BFMH
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ME
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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.