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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
EQT icon
801
EQT Corp
EQT
$34B
– –
-50
Closed -$2.03K
FDX icon
802
FedEx
FDX
$76.3B
– –
-3
Closed -$795
FNB icon
803
FNB Corp
FNB
$6.8B
– –
-106
Closed -$1.15K
FSLY icon
804
Fastly Inc
FSLY
$4.58B
– –
-100
Closed -$1.92K
IDXX icon
805
Idexx Laboratories
IDXX
$46.2B
– –
-2
Closed -$875
JLS icon
806
Nuveen Mortgage and Income Fund
JLS
$95M
– –
-19,644
Closed -$312K
KROS icon
807
Keros Therapeutics
KROS
$211M
– –
-312
Closed -$9.95K
LUV icon
808
Southwest Airlines
LUV
$22.3B
– –
-100
Closed -$2.71K
NLY icon
809
Annaly Capital Management
NLY
$17.4B
– –
-29
Closed -$545
NWL icon
810
Newell Brands
NWL
$2.62B
– –
-201
Closed -$1.82K
ODP
811
DELISTED
ODP
ODP
– –
-15
Closed -$692
IFLN
812
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-754
Closed -$12.9K
ROKU icon
813
Roku
ROKU
$22.4B
– –
-160
Closed -$11.3K
SEDG icon
814
SolarEdge
SEDG
$2.05B
– –
-40
Closed -$5.18K
SITC icon
815
SITE Centers
SITC
$155M
– –
-359
Closed -$3.45K
SPG icon
816
Simon Property Group
SPG
$71B
– –
-4
Closed -$432
SPMD icon
817
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-189
Closed -$8.28K
SRE icon
818
Sempra
SRE
$55.9B
– –
-1,520
Closed -$103K
TAK icon
819
Takeda Pharmaceutical
TAK
$55.8B
– –
-300
Closed -$4.64K
TAP icon
820
Molson Coors Class B
TAP
$7.83B
– –
-13
Closed -$827
TSCO icon
821
Tractor Supply
TSCO
$18.4B
– –
-15
Closed -$609
VIAV icon
822
Viavi Solutions
VIAV
$9.47B
– –
-2
Closed -$18
WELL icon
823
Welltower
WELL
$163B
– –
-5
Closed -$410
WMG icon
824
Warner Music
WMG
$13.1B
– –
-130
Closed -$4.08K
GTHX
825
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-2,988
Closed -$4.3K
30 31 32
33
34

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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.