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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
EEMX icon
151
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
$375K 0.06%
12,465
+115
+0.9% +$3.48K
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$83.9B
$368K 0.06%
2,418
-65
-3% -$10K
TOTL icon
153
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$364K 0.06%
8,877
-373
-4% -$15.2K
AVSC icon
154
Avantis US Small Cap Equity ETF
AVSC
$3.16B
$355K 0.06%
8,040
+4,325
+116% +$198K
SRLN icon
155
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$353K 0.06%
8,505
– –
NVG icon
156
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$343K 0.05%
+29,100
New +$350K
XOM icon
157
ExxonMobil
XOM
$651B
$342K 0.05%
3,122
+15
+0.5% +$1.66K
ACN icon
158
Accenture
ACN
$108B
$330K 0.05%
1,155
+16
+1% +$4.36K
WIW
159
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$329K 0.05%
35,945
+550
+2% +$5.12K
IBM icon
160
IBM
IBM
$223B
$327K 0.05%
2,495
– –
DFAT icon
161
Dimensional US Targeted Value ETF
DFAT
$14.7B
$321K 0.05%
7,223
+1,225
+20% +$56.8K
TROW icon
162
T. Rowe Price
TROW
$24.2B
$318K 0.05%
2,819
– –
MTD icon
163
Mettler-Toledo International
MTD
$28.6B
$306K 0.05%
200
– –
DFCF icon
164
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$289K 0.05%
6,789
-1,132
-14% -$47.9K
DFEM icon
165
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.38B
$283K 0.05%
12,000
– –
CAT icon
166
Caterpillar
CAT
$397B
$282K 0.04%
1,232
– –
ESGU icon
167
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$280K 0.04%
3,100
– –
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$45.6B
$277K 0.04%
3,621
+347
+11% +$26.3K
DFEV icon
169
Dimensional Emerging Markets Value ETF
DFEV
$2.11B
$276K 0.04%
11,819
+1,890
+19% +$44.4K
MINO icon
170
PIMCO Municipal Income Opportunities Active ETF
MINO
$753M
$274K 0.04%
6,175
-5,020
-45% -$223K
PAI
171
Western Asset Investment Grade Income Fund
PAI
$114M
$274K 0.04%
22,951
– –
ACWX icon
172
iShares MSCI ACWI ex US ETF
ACWX
$12B
$259K 0.04%
5,310
– –
VRIG icon
173
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$246K 0.04%
9,960
– –
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$246K 0.04%
1,700
– –
PFE icon
175
Pfizer
PFE
$150B
$243K 0.04%
5,950
– –
5 6
7
8 9

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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.