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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
VGIT icon
101
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.12M 0.15%
18,919
+1,455
+8% +$83.9K
LQDW icon
102
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$316M
$1.1M 0.15%
37,076
-10,195
-22% -$310K
HYMB icon
103
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.1M 0.15%
43,330
+11,310
+35% +$273K
AVLV icon
104
Avantis US Large Cap Value ETF
AVLV
$18.3B
$1.09M 0.15%
18,869
+1,787
+10% +$96.1K
NAN icon
105
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$1.09M 0.15%
98,459
-19,003
-16% -$190K
LLY icon
106
Eli Lilly
LLY
$1.08T
$1.08M 0.15%
1,846
+156
+9% +$91.1K
ESGV icon
107
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.07M 0.15%
12,575
+376
+3% +$29.6K
NZF icon
108
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$1.04M 0.14%
88,014
-1,203
-1% -$13.2K
SBI
109
Western Asset Intermediate Muni Fund
SBI
$107M
$1.02M 0.14%
132,172
-49,333
-27% -$364K
DLS icon
110
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.01M 0.14%
15,869
– –
MYN icon
111
BlackRock MuniYield New York Quality Fund
MYN
$376M
$1.01M 0.14%
97,373
+41,501
+74% +$390K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$964K 0.13%
23,963
+100
+0.4% +$3.86K
EEMV icon
113
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$953K 0.13%
17,152
– –
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$162B
$950K 0.13%
16,396
+33
+0.2% +$1.8K
NCA icon
115
Nuveen California Municipal Value Fund
NCA
$304M
$943K 0.13%
105,245
-18,346
-15% -$154K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$38.3B
$901K 0.12%
10,201
+4,176
+69% +$331K
FREL icon
117
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$859K 0.12%
32,231
-16,308
-34% -$388K
HD icon
118
Home Depot
HD
$353B
$855K 0.12%
2,468
-871
-26% -$270K
PEP icon
119
PepsiCo
PEP
$189B
$847K 0.11%
4,986
-15
-0.3% -$2.49K
QQQ icon
120
Invesco QQQ Trust
QQQ
$478B
$828K 0.11%
2,023
– –
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.2T
$809K 0.11%
5,789
+543
+10% +$73K
DFAX icon
122
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$799K 0.11%
32,708
-9,340
-22% -$214K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$127B
$777K 0.11%
10,248
– –
DEHP icon
124
Dimensional Emerging Markets High Profitability ETF
DEHP
$442M
$769K 0.1%
31,717
+1,000
+3% +$23.1K
LEMB icon
125
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$736K 0.1%
20,040
-2,195
-10% -$77.8K
3 4
5
6 7

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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.