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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
HD icon
101
Home Depot
HD
$353B
$1.01M 0.15%
3,339
-46
-1% -$14.8K
VGIT icon
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$998K 0.15%
17,464
-2,705
-13% -$157K
DFAS icon
103
Dimensional US Small Cap ETF
DFAS
$15.8B
$973K 0.14%
18,541
+1,075
+6% +$59.2K
DFAX icon
104
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$947K 0.14%
42,048
– –
NZF icon
105
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$931K 0.14%
89,217
-43,055
-33% -$487K
ESGV icon
106
Vanguard ESG US Stock ETF
ESGV
$13.6B
$918K 0.14%
12,199
+52
+0.4% +$4.08K
EEMV icon
107
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$915K 0.14%
17,152
-114
-0.7% -$6.26K
DLS icon
108
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$912K 0.14%
15,869
– –
LLY icon
109
Eli Lilly
LLY
$1.08T
$908K 0.14%
1,690
-51
-3% -$26.3K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$906K 0.13%
23,863
– –
AVLV icon
111
Avantis US Large Cap Value ETF
AVLV
$18.3B
$900K 0.13%
17,082
-460
-3% -$24.9K
DFSV
112
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$888K 0.13%
35,053
+1,288
+4% +$34K
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$162B
$876K 0.13%
16,363
+370
+2% +$20.7K
NRK icon
114
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$860K 0.13%
91,001
-41,119
-31% -$412K
PEP icon
115
PepsiCo
PEP
$189B
$847K 0.13%
5,001
-28
-0.6% -$5.08K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$127B
$778K 0.12%
15,605
+3,065
+24% +$161K
LEMB icon
117
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$774K 0.12%
22,235
-1,810
-8% -$66.1K
HYMB icon
118
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$763K 0.11%
32,020
-2,050
-6% -$50.6K
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$755K 0.11%
8,508
+7,162
+532% +$688K
CVX icon
120
Chevron
CVX
$386B
$740K 0.11%
4,390
+14
+0.3% +$2.26K
QQQ icon
121
Invesco QQQ Trust
QQQ
$478B
$725K 0.11%
2,023
-1
-0% -$371
PG icon
122
Procter & Gamble
PG
$338B
$705K 0.11%
4,836
+6
+0.1% +$916
DEHP icon
123
Dimensional Emerging Markets High Profitability ETF
DEHP
$442M
$696K 0.1%
30,717
+3,917
+15% +$92.5K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.2T
$686K 0.1%
5,246
-220
-4% -$28.5K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$127B
$681K 0.1%
10,248
-8
-0.1% -$552
3 4
5
6 7

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HAM
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VHAM
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BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
RCM
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CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

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.