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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
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$969K 0.15%
7,808
+1,698
+28% +$204K
EEMV icon
102
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$942K 0.15%
17,266
-125
-0.7% -$6.77K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$942K 0.15%
23,873
-975
-4% -$38.8K
EBND icon
104
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$897K 0.14%
42,260
– –
COST icon
105
Costco
COST
$419B
$893K 0.14%
1,797
– –
DFAS icon
106
Dimensional US Small Cap ETF
DFAS
$15.8B
$890K 0.14%
16,881
+1,113
+7% +$60.3K
VXUS icon
107
Vanguard Total International Stock ETF
VXUS
$162B
$882K 0.14%
15,971
+302
+2% +$16.5K
SCHR
108
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$876K 0.14%
34,724
+11,878
+52% +$296K
LEMB icon
109
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$872K 0.14%
24,180
-720
-3% -$25.5K
AVLV icon
110
Avantis US Large Cap Value ETF
AVLV
$18.3B
$860K 0.14%
16,825
+4,140
+33% +$215K
HYMB icon
111
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$853K 0.14%
34,070
-41,390
-55% -$1.03M
HIO
112
Western Asset High Income Opportunity Fund
HIO
$340M
$836K 0.13%
219,323
-156,952
-42% -$624K
NZF icon
113
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$818K 0.13%
68,452
-17,468
-20% -$209K
NIM icon
114
Nuveen Select Maturities Municipal Fund
NIM
$115M
$759K 0.12%
82,205
– –
SCHH icon
115
Schwab US REIT ETF
SCHH
$11.1B
$731K 0.12%
37,484
+10,426
+39% +$209K
PEP icon
116
PepsiCo
PEP
$189B
$716K 0.11%
3,929
– –
JPM icon
117
JPMorgan Chase
JPM
$962B
$676K 0.11%
5,189
+1
+0% +$137
QQQ icon
118
Invesco QQQ Trust
QQQ
$478B
$660K 0.11%
2,056
– –
GS icon
119
Goldman Sachs
GS
$301B
$630K 0.1%
1,926
+626
+48% +$218K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$127B
$627K 0.1%
12,540
+260
+2% +$13.2K
DNP icon
121
DNP Select Income Fund
DNP
$4.1B
$626K 0.1%
56,788
+943
+2% +$10.7K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$127B
$624K 0.1%
10,212
– –
SLQD icon
123
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$617K 0.1%
12,718
-8,386
-40% -$404K
CVX icon
124
Chevron
CVX
$386B
$611K 0.1%
3,746
– –
PG icon
125
Procter & Gamble
PG
$338B
$595K 0.09%
4,002
– –
3 4
5
6 7

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BFMH
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RCM
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CRAM
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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.