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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
PZT icon
76
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$1.93M 0.26%
83,365
-17,622
-17% -$385K
OEF icon
77
iShares S&P 100 ETF
OEF
$20.4B
$1.9M 0.26%
8,502
-75
-0.9% -$15.8K
SHV icon
78
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.87M 0.25%
17,006
+3,031
+22% +$334K
VT icon
79
Vanguard Total World Stock ETF
VT
$81.1B
$1.77M 0.24%
17,203
+28
+0.2% +$2.69K
SPSM icon
80
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.73M 0.23%
41,007
+37,031
+931% +$1.4M
DIHP icon
81
Dimensional International High Profitability ETF
DIHP
$6.59B
$1.68M 0.23%
65,645
-6,660
-9% -$159K
AVDE icon
82
Avantis International Equity ETF
AVDE
$18.7B
$1.67M 0.23%
27,711
+1,719
+7% +$97.4K
DFIV icon
83
Dimensional International Value ETF
DFIV
$21.6B
$1.56M 0.21%
45,461
+6,347
+16% +$207K
SPYM
84
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.54M 0.21%
27,638
+16,843
+156% +$882K
TFI icon
85
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.52M 0.21%
32,422
-7,330
-18% -$329K
JPM icon
86
JPMorgan Chase
JPM
$962B
$1.46M 0.2%
8,578
-442
-5% -$67K
SCHV
87
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.4M 0.19%
59,973
-222
-0.4% -$4.85K
DFAS icon
88
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.32M 0.18%
22,060
+3,519
+19% +$189K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$79.9B
$1.3M 0.18%
17,316
+432
+3% +$30.5K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.28M 0.17%
23,005
+7,400
+47% +$375K
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.26M 0.17%
8,589
-2,650
-24% -$367K
DFSV
92
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$1.25M 0.17%
42,913
+7,860
+22% +$204K
VMBS icon
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.21M 0.16%
26,046
-17,545
-40% -$776K
TSLA icon
94
Tesla
TSLA
$1.31T
$1.19M 0.16%
4,774
-300
-6% -$71.3K
SCZ icon
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.19M 0.16%
19,159
+25
+0.1% +$1.43K
JSCP icon
96
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$1.17M 0.16%
25,185
-705
-3% -$32.2K
COST icon
97
Costco
COST
$419B
$1.16M 0.16%
1,753
-37
-2% -$21.9K
NXN
98
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$1.14M 0.16%
97,218
-1,271
-1% -$14.4K
IWM icon
99
iShares Russell 2000 ETF
IWM
$81.8B
$1.14M 0.15%
5,672
-212
-4% -$38K
HYD icon
100
VanEck High Yield Muni ETF
HYD
$4.4B
$1.13M 0.15%
21,950
-13,570
-38% -$672K
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 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.