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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
BLDP
801
Ballard Power Systems
BLDP
$784M
$7 ﹤0.01%
2
– –
MVST icon
802
Microvast
MVST
$288M
$4 ﹤0.01%
2
– –
NKLA
803
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
RIBT
804
DELISTED
RiceBran Technologies
RIBT
$2 ﹤0.01%
4
– –
BIL icon
805
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-1,187
Closed -$109K
BKH icon
806
Black Hills Corp
BKH
$5.59B
– –
-301
Closed -$18.1K
CME icon
807
CME Group
CME
$93.2B
– –
-13
Closed -$2.41K
DGRO icon
808
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-205
Closed -$10.6K
FLEX icon
809
Flex
FLEX
$45.2B
– –
-133
Closed -$2.76K
FRT icon
810
Federal Realty Investment Trust
FRT
$10.1B
– –
-139
Closed -$13.5K
JBHT icon
811
JB Hunt Transport Services
JBHT
$24.9B
– –
-38
Closed -$6.88K
JMST icon
812
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
– –
-3,730
Closed -$189K
KEYS icon
813
Keysight
KEYS
$58.7B
– –
-49
Closed -$8.21K
MATV icon
814
Mativ Holdings
MATV
$706M
– –
-100
Closed -$1.51K
PAXS
815
PIMCO Access Income Fund
PAXS
$676M
– –
-598
Closed -$8.82K
SHM icon
816
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-3,160
Closed -$149K
SPY icon
817
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-100
Closed -$1.12K
VYM icon
818
Vanguard High Dividend Yield ETF
VYM
$83.8B
– –
-201
Closed -$21.3K
XLP icon
819
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-84
Closed -$6.23K
GRNA
820
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-2
Closed -$1
IMBI
821
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-600
Closed -$78
EOCW.U
822
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-500
Closed -$5.17K
ILLM
823
DELISTED
illumin Holdings Inc. Common Shares
ILLM
– –
-21,000
Closed -$35.7K
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 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.