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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$62.9M 10.02%
152,919
-1,269
-0.8% -$509K
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$30.8M 4.9%
310,104
+94,607
+44% +$9.25M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$20.7M 3.3%
205,704
+67,039
+48% +$6.73M
MBB icon
4
iShares MBS ETF
MBB
$39.1B
$18.6M 2.97%
196,579
+33,445
+21% +$3.16M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$16.5M 2.64%
338,908
+11,474
+4% +$563K
BAB icon
6
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$15.7M 2.51%
584,877
-8,493
-1% -$226K
CMBS icon
7
iShares CMBS ETF
CMBS
$472M
$15.4M 2.45%
332,670
-8,440
-2% -$393K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$14.1M 2.25%
155,751
-3,091
-2% -$274K
AAPL icon
9
Apple
AAPL
$4.57T
$12M 1.92%
72,970
-4,931
-6% -$728K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$12M 1.91%
29,320
-2,342
-7% -$934K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$196B
$11.9M 1.9%
178,757
+5,136
+3% +$337K
AVUS icon
12
Avantis US Equity ETF
AVUS
$14.4B
$11.9M 1.9%
168,188
+33,706
+25% +$2.39M
IWB icon
13
iShares Russell 1000 ETF
IWB
$50.1B
$11.6M 1.85%
51,509
-667
-1% -$147K
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$27.7B
$11.2M 1.78%
151,356
+3,106
+2% +$229K
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$9.93M 1.58%
345,237
+9,832
+3% +$278K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.86M 1.41%
91,581
+3,149
+4% +$315K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$191B
$8.48M 1.35%
61,369
+852
+1% +$120K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$74.5B
$8.15M 1.3%
505,629
+32,283
+7% +$508K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.3B
$8.08M 1.29%
301,390
+68,150
+29% +$1.79M
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.43M 1.18%
126,968
+2,102
+2% +$122K
VGLT icon
21
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$7.2M 1.15%
109,903
+8,733
+9% +$563K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.07M 1.13%
156,536
-1,187
-0.8% -$52.9K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$6.98M 1.11%
34,195
+169
+0.5% +$33.8K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$6.87M 1.09%
201,284
+13,567
+7% +$467K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.81M 1.09%
168,558
-245
-0.1% -$9.98K
1
2 3 4 5

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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.