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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
ESGE icon
201
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$210K 0.03%
6,552
+445
+7% +$13.7K
NXJ
202
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$198K 0.03%
16,784
+1,429
+9% +$15.7K
DIS icon
203
Walt Disney
DIS
$179B
$196K 0.03%
2,170
– –
ESGU icon
204
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$194K 0.03%
1,850
-1,250
-40% -$122K
HON icon
205
Honeywell
HON
$72.9B
$194K 0.03%
981
+206
+27% +$37.1K
YUM icon
206
Yum! Brands
YUM
$39.5B
$193K 0.03%
1,481
+27
+2% +$3.37K
CVS icon
207
CVS Health
CVS
$120B
$190K 0.03%
2,406
-19
-0.8% -$1.35K
AVMU icon
208
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$188K 0.03%
4,000
– –
KMI icon
209
Kinder Morgan
KMI
$70.1B
$187K 0.03%
10,606
-23
-0.2% -$392
VSGX icon
210
Vanguard ESG International Stock ETF
VSGX
$6.74B
$187K 0.03%
3,384
+90
+3% +$4.65K
TXN icon
211
Texas Instruments
TXN
$257B
$185K 0.03%
1,086
+265
+32% +$41.1K
TRV icon
212
Travelers Companies
TRV
$78.3B
$184K 0.02%
964
+1
+0.1% +$173
NFLX icon
213
Netflix
NFLX
$311B
$183K 0.02%
3,760
– –
COP icon
214
ConocoPhillips
COP
$151B
$182K 0.02%
1,571
+1
+0.1% +$117
DFS
215
DELISTED
Discover Financial Services
DFS
$181K 0.02%
1,607
+1
+0.1% +$92
USMV icon
216
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$178K 0.02%
2,283
-245
-10% -$18.3K
ESBA icon
217
Empire State Realty Series ES
ESBA
$1.29B
$178K 0.02%
18,897
– –
LEN icon
218
Lennar Class A
LEN
$21.1B
$177K 0.02%
1,225
– –
AVSF icon
219
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$176K 0.02%
3,800
– –
MDLZ icon
220
Mondelez International
MDLZ
$78.9B
$176K 0.02%
2,428
-30
-1% -$2.06K
VUG icon
221
Vanguard Morningstar Growth ETF
VUG
$228B
$173K 0.02%
3,348
-120
-3% -$5.79K
VZ icon
222
Verizon
VZ
$196B
$173K 0.02%
4,583
+411
+10% +$14.5K
AVGO icon
223
Broadcom
AVGO
$1.98T
$172K 0.02%
1,540
+1,280
+492% +$121K
MLI icon
224
Mueller Industries
MLI
$15.1B
$172K 0.02%
7,276
– –
ADBE icon
225
Adobe
ADBE
$105B
$171K 0.02%
286
+174
+155% +$100K
7 8
9
10 11

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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.