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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
SPTL icon
126
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$723K 0.1%
+24,912
New +$663K
PG icon
127
Procter & Gamble
PG
$338B
$706K 0.1%
4,815
-21
-0.4% -$3.11K
SCHR
128
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$684K 0.09%
27,494
+6,078
+28% +$147K
NRK icon
129
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$684K 0.09%
64,910
-26,091
-29% -$254K
BTT icon
130
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$672K 0.09%
32,328
+20,628
+176% +$414K
GS icon
131
Goldman Sachs
GS
$301B
$667K 0.09%
1,728
-198
-10% -$66.1K
BBWI icon
132
Bath & Body Works
BBWI
$3.81B
$662K 0.09%
15,344
-300
-2% -$10.1K
UNP icon
133
Union Pacific
UNP
$174B
$649K 0.09%
2,644
-113
-4% -$24.8K
EDD
134
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
$644K 0.09%
138,119
-379,262
-73% -$1.72M
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.19T
$625K 0.08%
4,438
-147
-3% -$19.9K
TLT icon
136
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$616K 0.08%
6,233
-2,275
-27% -$206K
AMZN icon
137
Amazon
AMZN
$2.94T
$587K 0.08%
3,865
-183
-5% -$25.7K
AVSC icon
138
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$571K 0.08%
11,176
+555
+5% +$25.1K
CSCO icon
139
Cisco
CSCO
$475B
$549K 0.07%
10,862
-10
-0.1% -$511
EBND icon
140
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$541K 0.07%
25,465
-8,065
-24% -$163K
SLQD icon
141
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$535K 0.07%
10,874
-895
-8% -$43.3K
DISV icon
142
Dimensional International Small Cap Value ETF
DISV
$5.13B
$524K 0.07%
20,303
-285
-1% -$6.85K
HIO
143
Western Asset High Income Opportunity Fund
HIO
$340M
$503K 0.07%
130,224
-36,288
-22% -$136K
DNP icon
144
DNP Select Income Fund
DNP
$4.1B
$501K 0.07%
59,042
-6,103
-9% -$55.1K
DFCA icon
145
Dimensional California Municipal Bond ETF
DFCA
$712M
$499K 0.07%
9,837
+3,173
+48% +$157K
HEI.A icon
146
HEICO Corp Class A
HEI.A
$37B
$485K 0.07%
3,402
– –
IWC icon
147
iShares Micro-Cap ETF
IWC
$1.49B
$476K 0.06%
4,105
– –
JNJ icon
148
Johnson & Johnson
JNJ
$626B
$466K 0.06%
2,976
-245
-8% -$37.6K
WOOD icon
149
iShares Global Timber & Forestry ETF
WOOD
$270M
$462K 0.06%
5,684
– –
CVX icon
150
Chevron
CVX
$386B
$459K 0.06%
3,079
-1,311
-30% -$198K
4 5
6
7 8

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CRAM
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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.