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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
AVES icon
76
Avantis Emerging Markets Value ETF
AVES
$1.5B
$1.78M 0.28%
41,579
+10,263
+33% +$442K
NCA icon
77
Nuveen California Municipal Value Fund
NCA
$304M
$1.76M 0.28%
199,353
-18,018
-8% -$158K
OEF icon
78
iShares S&P 100 ETF
OEF
$20.4B
$1.75M 0.28%
9,360
+2,150
+30% +$386K
AVDV icon
79
Avantis International Small Cap Value ETF
AVDV
$19.9B
$1.57M 0.25%
26,793
-244
-0.9% -$14.2K
SBI
80
Western Asset Intermediate Muni Fund
SBI
$108M
$1.55M 0.25%
196,602
-3,271
-2% -$25.7K
VMBS icon
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.54M 0.25%
33,171
+1,182
+4% +$54.9K
DIHP icon
82
Dimensional International High Profitability ETF
DIHP
$6.59B
$1.48M 0.24%
61,235
+8,000
+15% +$188K
SCHV
83
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$1.47M 0.23%
67,266
+12
+0% +$267
AVDE icon
84
Avantis International Equity ETF
AVDE
$18.8B
$1.42M 0.23%
24,957
+2,067
+9% +$116K
NRK icon
85
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$1.32M 0.21%
125,159
-18,447
-13% -$195K
JSCP icon
86
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$1.32M 0.21%
28,452
-5,750
-17% -$265K
NAN icon
87
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$1.29M 0.2%
116,495
+9,090
+8% +$99.6K
LQDW icon
88
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$317M
$1.29M 0.2%
+37,237
New +$1.29M
DFIV icon
89
Dimensional International Value ETF
DFIV
$21.7B
$1.27M 0.2%
39,322
+304
+0.8% +$9.81K
VGIT icon
90
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.24M 0.2%
20,732
+7,318
+55% +$433K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.03T
$1.22M 0.19%
3,248
+826
+34% +$303K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$80.2B
$1.19M 0.19%
16,686
-1,887
-10% -$132K
SCZ icon
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.12M 0.18%
18,794
-650
-3% -$38.6K
SHYD icon
94
VanEck Short High Yield Muni ETF
SHYD
$455M
$1.03M 0.16%
46,082
-35,735
-44% -$800K
IWM icon
95
iShares Russell 2000 ETF
IWM
$81.9B
$1.01M 0.16%
5,660
+23
+0.4% +$4.24K
ESGV icon
96
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1M 0.16%
14,005
-697
-5% -$48.6K
HD icon
97
Home Depot
HD
$345B
$999K 0.16%
3,385
+16
+0.5% +$4.91K
TSLA icon
98
Tesla
TSLA
$1.28T
$988K 0.16%
4,763
+147
+3% +$25.6K
DLS icon
99
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$982K 0.16%
16,119
-300
-2% -$18.4K
DFAX icon
100
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$979K 0.16%
42,473
-1,325
-3% -$30.3K
2 3
4
5 6

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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 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.