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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
CL icon
151
Colgate-Palmolive
CL
$73.6B
$450K 0.06%
5,648
– –
ACN icon
152
Accenture
ACN
$110B
$438K 0.06%
1,247
+51
+4% +$16.4K
DFEV icon
153
Dimensional Emerging Markets Value ETF
DFEV
$2.08B
$433K 0.06%
17,177
-807
-4% -$19.2K
IBM icon
154
IBM
IBM
$225B
$425K 0.06%
2,597
+1
+0% +$151
SYK icon
155
Stryker
SYK
$134B
$424K 0.06%
1,416
– –
MRK icon
156
Merck
MRK
$322B
$411K 0.06%
3,768
– –
MUC icon
157
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$396K 0.05%
35,611
+4,062
+13% +$41.2K
META icon
158
Meta Platforms (Facebook)
META
$1.53T
$390K 0.05%
1,102
-1
-0.1% -$326
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$84B
$388K 0.05%
2,348
-60
-2% -$9.27K
EEMX icon
160
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
$387K 0.05%
12,549
– –
NVG icon
161
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$385K 0.05%
32,570
+5,200
+19% +$56.5K
XOM icon
162
ExxonMobil
XOM
$657B
$383K 0.05%
3,826
-51
-1% -$5.36K
CAT icon
163
Caterpillar
CAT
$388B
$371K 0.05%
1,254
-11
-0.9% -$2.85K
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$45.6B
$368K 0.05%
4,782
+95
+2% +$7.19K
PAI
165
Western Asset Investment Grade Income Fund
PAI
$114M
$366K 0.05%
30,389
+9,848
+48% +$112K
SRLN icon
166
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$357K 0.05%
8,505
– –
SHYD icon
167
VanEck Short High Yield Muni ETF
SHYD
$455M
$353K 0.05%
15,967
-10,100
-39% -$219K
MCD icon
168
McDonald's
MCD
$194B
$347K 0.05%
1,171
+22
+2% +$5.99K
NAC icon
169
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$346K 0.05%
31,231
-7,882
-20% -$80.3K
EMR icon
170
Emerson Electric
EMR
$91.7B
$346K 0.05%
3,558
+18
+0.5% +$1.65K
DFSU
171
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$337K 0.05%
10,840
– –
NVDA icon
172
NVIDIA
NVDA
$5.27T
$320K 0.04%
6,450
+3,830
+146% +$177K
TROW icon
173
T. Rowe Price
TROW
$24.3B
$317K 0.04%
2,944
+125
+4% +$12.5K
DFEM icon
174
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$309K 0.04%
12,388
– –
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$114B
$296K 0.04%
1,739
-290
-14% -$46.7K
5 6
7
8 9

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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.