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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
-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
ACWX icon
176
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$250K 0.04%
5,310
– –
DFLV icon
177
Dimensional US Large Cap Value ETF
DFLV
$6.99B
$249K 0.04%
10,037
– –
CMCSA icon
178
Comcast
CMCSA
$91B
$246K 0.04%
5,552
+28
+0.5% +$1.25K
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$241K 0.04%
1,700
– –
USXF icon
180
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$236K 0.04%
6,820
– –
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$57.7B
$235K 0.04%
3,400
– –
DFIP icon
182
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$235K 0.04%
5,905
-4,780
-45% -$195K
PAI
183
Western Asset Investment Grade Income Fund
PAI
$114M
$231K 0.03%
20,541
-660
-3% -$7.63K
BTT icon
184
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$227K 0.03%
11,700
+4,500
+63% +$92.1K
NYF icon
185
iShares New York Muni Bond ETF
NYF
$1.41B
$225K 0.03%
4,399
+582
+15% +$30.6K
PH icon
186
Parker-Hannifin
PH
$134B
$224K 0.03%
576
+2
+0.3% +$804
MTD icon
187
Mettler-Toledo International
MTD
$28.8B
$222K 0.03%
200
– –
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$76.9B
$221K 0.03%
3,235
+167
+5% +$11.8K
AVSD icon
189
Avantis Responsible International Equity ETF
AVSD
$366M
$221K 0.03%
4,500
– –
NUE icon
190
Nucor
NUE
$61.9B
$218K 0.03%
1,397
-199
-12% -$32.9K
NULV icon
191
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$204K 0.03%
6,065
– –
DFCF icon
192
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$202K 0.03%
5,015
+184
+4% +$7.59K
MINO icon
193
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$202K 0.03%
4,710
– –
SPYX icon
194
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$194K 0.03%
5,595
– –
AXP icon
195
American Express
AXP
$230B
$194K 0.03%
1,299
– –
AVSU icon
196
Avantis Responsible US Equity ETF
AVSU
$486M
$194K 0.03%
3,910
– –
PFE icon
197
Pfizer
PFE
$152B
$193K 0.03%
5,826
-474
-8% -$16.8K
DFAR icon
198
Dimensional US Real Estate ETF
DFAR
$1.74B
$188K 0.03%
9,654
+230
+2% +$4.88K
COP icon
199
ConocoPhillips
COP
$151B
$188K 0.03%
1,570
+20
+1% +$2.32K
ESGE icon
200
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$185K 0.03%
6,107
+7
+0.1% +$222
6 7
8
9 10

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VHAM
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BFMH
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ME
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RCM
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CRAM
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MC
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SEP
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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.