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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
USMV icon
201
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$183K 0.03%
+2,528
New +$188K
V icon
202
Visa
V
$677B
$182K 0.03%
792
+12
+2% +$2.88K
YUM icon
203
Yum! Brands
YUM
$39.5B
$182K 0.03%
1,454
+2
+0.1% +$263
UNH icon
204
UnitedHealth
UNH
$361B
$182K 0.03%
360
+10
+3% +$4.92K
AVMU icon
205
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$178K 0.03%
4,000
-165
-4% -$7.54K
KMI icon
206
Kinder Morgan
KMI
$70.1B
$176K 0.03%
10,629
+79
+0.7% +$1.36K
DIS icon
207
Walt Disney
DIS
$179B
$176K 0.03%
2,170
-137
-6% -$11.7K
AVSF icon
208
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$173K 0.03%
3,800
+750
+25% +$34.3K
MRNA icon
209
Moderna
MRNA
$24.2B
$173K 0.03%
1,672
+1,000
+149% +$112K
ABBV icon
210
AbbVie
ABBV
$442B
$172K 0.03%
1,151
-9
-0.8% -$1.32K
MDLZ icon
211
Mondelez International
MDLZ
$78.9B
$171K 0.03%
2,458
+32
+1% +$2.31K
CVS icon
212
CVS Health
CVS
$120B
$169K 0.03%
2,425
+9
+0.4% +$638
BA icon
213
Boeing
BA
$184B
$168K 0.03%
877
+2
+0.2% +$438
VSGX icon
214
Vanguard ESG International Stock ETF
VSGX
$6.74B
$166K 0.02%
3,294
+76
+2% +$4.01K
IEF icon
215
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$166K 0.02%
1,813
+286
+19% +$27K
NXJ
216
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$162K 0.02%
15,355
+1,820
+13% +$20.5K
INTC icon
217
Intel
INTC
$493B
$161K 0.02%
4,524
+19
+0.4% +$662
IEI icon
218
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$160K 0.02%
1,415
– –
T icon
219
AT&T
T
$168B
$157K 0.02%
10,481
-317
-3% -$4.65K
VUG icon
220
Vanguard Morningstar Growth ETF
VUG
$228B
$157K 0.02%
3,468
+120
+4% +$5.67K
TRV icon
221
Travelers Companies
TRV
$78.3B
$157K 0.02%
963
+7
+0.7% +$1.17K
APD icon
222
Air Products & Chemicals
APD
$68.9B
$157K 0.02%
555
+1
+0.2% +$293
FMAT icon
223
Fidelity MSCI Materials Index ETF
FMAT
$621M
$154K 0.02%
3,482
– –
MSD
224
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$154K 0.02%
23,665
-8,230
-26% -$53.9K
VNQI icon
225
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$152K 0.02%
3,902
-365
-9% -$14.8K
7 8
9
10 11

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HAM
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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.