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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
AVRE icon
201
Avantis Real Estate ETF
AVRE
$872M
$179K 0.03%
+4,320
New +$184K
CMCSA icon
202
Comcast
CMCSA
$92.6B
$177K 0.03%
4,674
– –
V icon
203
Visa
V
$677B
$177K 0.03%
783
– –
T icon
204
AT&T
T
$168B
$169K 0.03%
8,798
– –
VSGX icon
205
Vanguard ESG International Stock ETF
VSGX
$6.84B
$168K 0.03%
3,218
+65
+2% +$3.38K
IEI icon
206
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$166K 0.03%
1,415
-125
-8% -$14.5K
VPU
207
Vanguard Utilities ETF
VPU
$8.51B
$162K 0.03%
1,100
– –
FMAT icon
208
Fidelity MSCI Materials Index ETF
FMAT
$610M
$161K 0.03%
3,527
– –
APD icon
209
Air Products & Chemicals
APD
$67.8B
$159K 0.03%
554
– –
MDLZ icon
210
Mondelez International
MDLZ
$80.8B
$159K 0.03%
2,276
– –
TXN icon
211
Texas Instruments
TXN
$251B
$157K 0.03%
845
-14
-2% -$2.46K
UNH icon
212
UnitedHealth
UNH
$358B
$156K 0.02%
331
+6
+2% +$2.9K
BTT icon
213
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$156K 0.02%
7,200
+1,500
+26% +$32.5K
RTX icon
214
RTX Corp
RTX
$297B
$156K 0.02%
1,593
+13
+0.8% +$1.28K
TRV icon
215
Travelers Companies
TRV
$77.1B
$155K 0.02%
906
– –
NXJ
216
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$155K 0.02%
13,235
+3,350
+34% +$39.1K
DFS
217
DELISTED
Discover Financial Services
DFS
$151K 0.02%
1,523
-12
-0.8% -$1.28K
SHM icon
218
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$150K 0.02%
3,160
– –
INTC icon
219
Intel
INTC
$529B
$147K 0.02%
4,505
– –
NUEM icon
220
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
$146K 0.02%
5,445
– –
REGN icon
221
Regeneron Pharmaceuticals
REGN
$83.1B
$144K 0.02%
175
– –
TLT icon
222
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$143K 0.02%
1,346
– –
HSY icon
223
Hershey
HSY
$37.3B
$143K 0.02%
561
– –
AVSF icon
224
Avantis Short-Term Fixed Income ETF
AVSF
$655M
$141K 0.02%
3,050
-3,710
-55% -$171K
HEFA icon
225
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$140K 0.02%
4,767
– –
7 8
9
10 11

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HAM
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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
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
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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.