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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
DFAT icon
176
Dimensional US Targeted Value ETF
DFAT
$14.7B
$286K 0.04%
5,473
-3,000
-35% -$140K
AVIG icon
177
Avantis Core Fixed Income ETF
AVIG
$1.96B
$275K 0.04%
6,570
+240
+4% +$9.62K
USXF icon
178
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$272K 0.04%
6,820
– –
DFLV icon
179
Dimensional US Large Cap Value ETF
DFLV
$6.99B
$272K 0.04%
10,037
– –
ACWX icon
180
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$271K 0.04%
5,310
– –
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$268K 0.04%
1,700
– –
PH icon
182
Parker-Hannifin
PH
$134B
$266K 0.04%
578
+2
+0.3% +$833
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$57.7B
$264K 0.04%
3,400
– –
TOTL icon
184
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$261K 0.04%
6,488
-1,528
-19% -$59.2K
DFAR icon
185
Dimensional US Real Estate ETF
DFAR
$1.74B
$258K 0.03%
11,324
+1,670
+17% +$34.2K
CMCSA icon
186
Comcast
CMCSA
$91B
$254K 0.03%
5,801
+249
+4% +$10.7K
UNH icon
187
UnitedHealth
UNH
$361B
$254K 0.03%
483
+123
+34% +$65.6K
V icon
188
Visa
V
$677B
$254K 0.03%
976
+184
+23% +$45.4K
DFCF icon
189
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$247K 0.03%
5,819
+804
+16% +$32.9K
MTD icon
190
Mettler-Toledo International
MTD
$28.8B
$243K 0.03%
200
– –
AVSD icon
191
Avantis Responsible International Equity ETF
AVSD
$366M
$242K 0.03%
4,500
– –
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$76.9B
$236K 0.03%
3,143
-92
-3% -$6.55K
BA icon
193
Boeing
BA
$184B
$228K 0.03%
875
-2
-0.2% -$428
INTC icon
194
Intel
INTC
$493B
$228K 0.03%
4,537
+13
+0.3% +$528
DFIP icon
195
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$228K 0.03%
5,515
-390
-7% -$15.7K
AXP icon
196
American Express
AXP
$230B
$220K 0.03%
1,174
-125
-10% -$20.1K
AVSU icon
197
Avantis Responsible US Equity ETF
AVSU
$486M
$220K 0.03%
3,910
– –
NULV icon
198
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$218K 0.03%
6,065
– –
SPYX icon
199
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$217K 0.03%
5,595
– –
NYF icon
200
iShares New York Muni Bond ETF
NYF
$1.41B
$216K 0.03%
3,992
-407
-9% -$21.2K
6 7
8
9 10

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VHAM
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BFMH
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RCM
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CRAM
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SEP
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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.