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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
CSCO icon
126
Cisco
CSCO
$486B
$580K 0.09%
11,095
-76
-0.7% -$3.71K
BBWI icon
127
Bath & Body Works
BBWI
$3.74B
$572K 0.09%
15,644
-300
-2% -$12.6K
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.21T
$552K 0.09%
5,320
+146
+3% +$14K
UNP icon
129
Union Pacific
UNP
$174B
$536K 0.09%
2,665
– –
NAC icon
130
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$534K 0.09%
48,467
+34,856
+256% +$387K
HEI.A icon
131
HEICO Corp Class A
HEI.A
$37.4B
$501K 0.08%
3,689
+3
+0.1% +$398
LLY icon
132
Eli Lilly
LLY
$1.07T
$501K 0.08%
1,459
+2
+0.1% +$675
DFSV
133
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$496K 0.08%
19,901
-1,055
-5% -$27.6K
JNJ icon
134
Johnson & Johnson
JNJ
$623B
$495K 0.08%
3,192
-16
-0.5% -$2.58K
DISV icon
135
Dimensional International Small Cap Value ETF
DISV
$5.16B
$490K 0.08%
20,588
-2,250
-10% -$53.4K
DFIP icon
136
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$463K 0.07%
10,800
+870
+9% +$36.4K
MYN icon
137
BlackRock MuniYield New York Quality Fund
MYN
$378M
$462K 0.07%
45,550
+21,515
+90% +$219K
IWC icon
138
iShares Micro-Cap ETF
IWC
$1.5B
$458K 0.07%
4,382
-94
-2% -$10.6K
AMZN icon
139
Amazon
AMZN
$2.92T
$457K 0.07%
4,429
+240
+6% +$23.2K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.2T
$457K 0.07%
4,396
-140
-3% -$13.5K
VTN icon
141
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$455K 0.07%
43,540
-49,169
-53% -$511K
DEHP icon
142
Dimensional Emerging Markets High Profitability ETF
DEHP
$451M
$448K 0.07%
18,950
+2,950
+18% +$69.7K
JLS icon
143
Nuveen Mortgage and Income Fund
JLS
$94.9M
$433K 0.07%
27,146
-85
-0.3% -$1.4K
CL icon
144
Colgate-Palmolive
CL
$73.8B
$427K 0.07%
5,678
– –
SHV icon
145
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$422K 0.07%
3,815
-3,550
-48% -$391K
WOOD icon
146
iShares Global Timber & Forestry ETF
WOOD
$271M
$416K 0.07%
5,809
-385
-6% -$28.6K
SYK icon
147
Stryker
SYK
$131B
$404K 0.06%
1,416
– –
MRK icon
148
Merck
MRK
$326B
$401K 0.06%
3,770
-94
-2% -$10.1K
AVIG icon
149
Avantis Core Fixed Income ETF
AVIG
$1.96B
$393K 0.06%
9,320
-1,000
-10% -$41.7K
JMST icon
150
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$393K 0.06%
7,730
-30,189
-80% -$1.53M
4 5
6
7 8

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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.