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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
NUE icon
176
Nucor
NUE
$61.5B
$239K 0.04%
1,546
– –
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$57.9B
$238K 0.04%
3,400
– –
DIS icon
178
Walt Disney
DIS
$177B
$231K 0.04%
2,307
-25
-1% -$2.52K
AVSD icon
179
Avantis Responsible International Equity ETF
AVSD
$369M
$228K 0.04%
4,500
– –
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$38.4B
$225K 0.04%
2,713
+8
+0.3% +$687
USXF icon
181
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$224K 0.04%
6,760
+1,500
+29% +$48.3K
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$115B
$222K 0.04%
1,444
– –
META icon
183
Meta Platforms (Facebook)
META
$1.52T
$219K 0.03%
1,034
– –
MCD icon
184
McDonald's
MCD
$192B
$219K 0.03%
782
-40
-5% -$10.7K
NULV icon
185
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$218K 0.03%
6,385
– –
AXP icon
186
American Express
AXP
$230B
$214K 0.03%
1,299
– –
AVMU icon
187
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$214K 0.03%
4,597
-1,425
-24% -$66K
NYF icon
188
iShares New York Muni Bond ETF
NYF
$1.41B
$204K 0.03%
3,817
+180
+5% +$9.55K
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$201K 0.03%
2,509
-9,296
-79% -$737K
DFLV icon
190
Dimensional US Large Cap Value ETF
DFLV
$6.99B
$197K 0.03%
+8,000
New +$201K
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$77.4B
$196K 0.03%
3,068
– –
IEF icon
192
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$195K 0.03%
1,972
+1,913
+3,242% +$187K
ESGE icon
193
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$192K 0.03%
6,084
+309
+5% +$9.79K
AVSU icon
194
Avantis Responsible US Equity ETF
AVSU
$489M
$189K 0.03%
3,910
– –
ABBV icon
195
AbbVie
ABBV
$438B
$188K 0.03%
1,179
-45
-4% -$6.88K
SPYX icon
196
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$186K 0.03%
5,595
– –
FREL icon
197
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$185K 0.03%
7,438
-6,305
-46% -$163K
KMI icon
198
Kinder Morgan
KMI
$70.1B
$184K 0.03%
10,522
+25
+0.2% +$445
COP icon
199
ConocoPhillips
COP
$150B
$184K 0.03%
1,855
– –
VNQI icon
200
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$182K 0.03%
4,492
+90
+2% +$3.81K
6 7
8
9 10

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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.