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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
EBND icon
126
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$665K 0.1%
33,530
-8,355
-20% -$174K
GS icon
127
Goldman Sachs
GS
$301B
$623K 0.09%
1,926
– –
DNP icon
128
DNP Select Income Fund
DNP
$4.1B
$620K 0.09%
65,145
+1,222
+2% +$12.3K
HIO
129
Western Asset High Income Opportunity Fund
HIO
$340M
$606K 0.09%
166,512
-32,201
-16% -$122K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.19T
$605K 0.09%
4,585
+5
+0.1% +$650
CSCO icon
131
Cisco
CSCO
$475B
$584K 0.09%
10,872
-225
-2% -$12.1K
SLQD icon
132
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$565K 0.08%
11,769
-175
-1% -$8.42K
SHYD icon
133
VanEck Short High Yield Muni ETF
SHYD
$455M
$564K 0.08%
26,067
-6,325
-20% -$140K
UNP icon
134
Union Pacific
UNP
$174B
$561K 0.08%
2,757
+4
+0.1% +$871
SPYM
135
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$543K 0.08%
10,795
+9,080
+529% +$475K
BBWI icon
136
Bath & Body Works
BBWI
$3.81B
$529K 0.08%
15,644
– –
AMZN icon
137
Amazon
AMZN
$2.94T
$515K 0.08%
4,048
-81
-2% -$10.9K
SCHR
138
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$513K 0.08%
21,416
-8,664
-29% -$211K
JNJ icon
139
Johnson & Johnson
JNJ
$626B
$502K 0.07%
3,221
+15
+0.5% +$2.48K
MYN icon
140
BlackRock MuniYield New York Quality Fund
MYN
$376M
$495K 0.07%
55,872
-11,086
-17% -$107K
DISV icon
141
Dimensional International Small Cap Value ETF
DISV
$5.13B
$490K 0.07%
20,588
– –
AVSC icon
142
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$470K 0.07%
10,621
+1,176
+12% +$54.8K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$38.3B
$456K 0.07%
6,025
+1,268
+27% +$105K
XOM icon
144
ExxonMobil
XOM
$657B
$456K 0.07%
3,877
+5
+0.1% +$548
HEI.A icon
145
HEICO Corp Class A
HEI.A
$37B
$440K 0.07%
3,402
+1
+0% +$136
DFEV icon
146
Dimensional Emerging Markets Value ETF
DFEV
$2.08B
$426K 0.06%
17,984
+5,899
+49% +$145K
WOOD icon
147
iShares Global Timber & Forestry ETF
WOOD
$270M
$421K 0.06%
5,684
-70
-1% -$5.16K
IWC icon
148
iShares Micro-Cap ETF
IWC
$1.49B
$411K 0.06%
4,105
-277
-6% -$29.9K
FAX
149
abrdn Asia-Pacific Income Fund
FAX
$604M
$410K 0.06%
27,877
-60,249
-68% -$959K
CL icon
150
Colgate-Palmolive
CL
$73.6B
$402K 0.06%
5,648
-30
-0.5% -$2.24K
4 5
6
7 8

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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
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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 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.