We are live on ! Find out more
TIM

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
MRK icon
151
Merck
MRK
$322B
$388K 0.06%
3,768
-2
-0.1% -$216
DFAT icon
152
Dimensional US Targeted Value ETF
DFAT
$14.7B
$387K 0.06%
8,473
+1,250
+17% +$59.4K
SYK icon
153
Stryker
SYK
$134B
$387K 0.06%
1,416
-35
-2% -$10K
NAC icon
154
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$377K 0.06%
39,113
-15,700
-29% -$165K
ACN icon
155
Accenture
ACN
$110B
$367K 0.05%
1,196
-36
-3% -$11.3K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$84B
$366K 0.05%
2,408
-30
-1% -$4.76K
IBM icon
157
IBM
IBM
$225B
$364K 0.05%
2,596
+1
+0% +$142
EEMX icon
158
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
$364K 0.05%
12,549
+84
+0.7% +$2.54K
SRLN icon
159
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$357K 0.05%
8,505
– –
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$45.6B
$352K 0.05%
4,687
+996
+27% +$75.1K
CAT icon
161
Caterpillar
CAT
$388B
$345K 0.05%
1,265
+5
+0.4% +$1.36K
EMR icon
162
Emerson Electric
EMR
$91.7B
$342K 0.05%
3,540
+16
+0.5% +$1.52K
META icon
163
Meta Platforms (Facebook)
META
$1.53T
$331K 0.05%
1,103
+60
+6% +$18.1K
DFCA icon
164
Dimensional California Municipal Bond ETF
DFCA
$712M
$326K 0.05%
+6,664
New +$332K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$114B
$315K 0.05%
2,029
+585
+41% +$94.8K
JLS icon
166
Nuveen Mortgage and Income Fund
JLS
$95M
$312K 0.05%
19,644
-8,452
-30% -$137K
TOTL icon
167
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$310K 0.05%
8,016
-160
-2% -$6.35K
MCD icon
168
McDonald's
MCD
$194B
$303K 0.05%
1,149
+2
+0.2% +$570
MUC icon
169
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$302K 0.04%
31,549
+13,200
+72% +$138K
DFSU
170
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$301K 0.04%
10,840
+2,940
+37% +$85K
TROW icon
171
T. Rowe Price
TROW
$24.3B
$296K 0.04%
2,819
– –
ESGU icon
172
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$291K 0.04%
3,100
– –
DFEM icon
173
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$289K 0.04%
12,388
+388
+3% +$9.38K
NVG icon
174
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$282K 0.04%
27,370
-9,050
-25% -$102K
AVIG icon
175
Avantis Core Fixed Income ETF
AVIG
$1.96B
$251K 0.04%
6,330
-225
-3% -$9.13K
5 6
7
8 9

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

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.