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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
VMBS icon
76
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.91M 0.28%
43,591
+5,882
+16% +$265K
HYD icon
77
VanEck High Yield Muni ETF
HYD
$4.4B
$1.74M 0.26%
35,520
-4,644
-12% -$235K
TFI icon
78
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.74M 0.26%
39,752
-7,807
-16% -$355K
OEF icon
79
iShares S&P 100 ETF
OEF
$20.4B
$1.72M 0.26%
8,577
-468
-5% -$97.5K
DIHP icon
80
Dimensional International High Profitability ETF
DIHP
$6.59B
$1.68M 0.25%
72,305
+5,790
+9% +$140K
AVDV icon
81
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.65M 0.25%
28,546
+1,103
+4% +$65.1K
VT icon
82
Vanguard Total World Stock ETF
VT
$81.1B
$1.6M 0.24%
17,175
-705
-4% -$68.4K
SHV icon
83
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.54M 0.23%
13,975
+10,305
+281% +$1.14M
LQDW icon
84
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$316M
$1.49M 0.22%
47,271
+1,279
+3% +$41.6K
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.48M 0.22%
11,239
+359
+3% +$49K
AVDE icon
86
Avantis International Equity ETF
AVDE
$18.7B
$1.45M 0.22%
25,992
+568
+2% +$32.6K
JPM icon
87
JPMorgan Chase
JPM
$962B
$1.31M 0.19%
9,020
+2,299
+34% +$345K
SBI
88
Western Asset Intermediate Muni Fund
SBI
$107M
$1.3M 0.19%
181,505
-14,797
-8% -$111K
SCHV
89
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.29M 0.19%
60,195
-2,640
-4% -$59.3K
DFIV icon
90
Dimensional International Value ETF
DFIV
$21.6B
$1.28M 0.19%
39,114
+475
+1% +$15.8K
TSLA icon
91
Tesla
TSLA
$1.31T
$1.27M 0.19%
5,074
+300
+6% +$77.1K
JSCP icon
92
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$1.17M 0.17%
25,890
+900
+4% +$41.1K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$79.9B
$1.16M 0.17%
16,884
+198
+1% +$14.2K
NXN
94
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$1.14M 0.17%
98,489
-46,744
-32% -$557K
NAN icon
95
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$1.14M 0.17%
117,462
-2,825
-2% -$29.4K
FREL icon
96
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$1.1M 0.16%
48,539
+39,181
+419% +$969K
SCZ icon
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.08M 0.16%
19,134
+340
+2% +$20.1K
IWM icon
98
iShares Russell 2000 ETF
IWM
$81.8B
$1.04M 0.15%
5,884
+224
+4% +$42.1K
NCA icon
99
Nuveen California Municipal Value Fund
NCA
$304M
$1.01M 0.15%
123,591
-44,235
-26% -$379K
COST icon
100
Costco
COST
$419B
$1.01M 0.15%
1,790
-7
-0.4% -$3.86K
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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CRAM
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MC
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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.