We are live on ! Find out more
TIM

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$70.3M 9.54%
147,243
-1,672
-1% -$748K
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$33.5M 4.55%
340,126
+2,211
+0.7% +$215K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$22.6M 3.07%
225,544
+6,402
+3% +$643K
MBB icon
4
iShares MBS ETF
MBB
$39.1B
$21.6M 2.93%
229,761
-76,547
-25% -$6.87M
AVUS icon
5
Avantis US Equity ETF
AVUS
$14.4B
$17.3M 2.35%
212,258
+21,967
+12% +$1.66M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$17M 2.31%
336,317
-5,915
-2% -$287K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$16.2M 2.2%
153,787
-5,937
-4% -$582K
CMBS icon
8
iShares CMBS ETF
CMBS
$472M
$15.7M 2.13%
335,901
+1,530
+0.5% +$69.3K
AAPL icon
9
Apple
AAPL
$4.57T
$14M 1.89%
72,498
-177
-0.2% -$32.7K
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$13.9M 1.89%
226,279
+39,372
+21% +$2.22M
NUV icon
11
Nuveen Municipal Value Fund
NUV
$1.91B
$13.9M 1.88%
1,611,003
+343,815
+27% +$2.86M
IWB icon
12
iShares Russell 1000 ETF
IWB
$50.1B
$13.3M 1.8%
50,672
-678
-1% -$166K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$13.3M 1.8%
27,899
-645
-2% -$287K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$196B
$12.1M 1.64%
171,935
-11,788
-6% -$777K
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$11.5M 1.57%
347,166
+4,343
+1% +$135K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27.7B
$11.5M 1.56%
136,017
-6,617
-5% -$515K
NUW icon
17
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$11.2M 1.52%
821,310
+108,921
+15% +$1.43M
TLTW icon
18
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$10.6M 1.44%
385,843
+3,582
+0.9% +$99.5K
DMBS icon
19
DoubleLine Mortgage ETF
DMBS
$700M
$10.4M 1.41%
+209,687
New +$9.92M
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$74.5B
$10.2M 1.38%
542,751
+10,920
+2% +$192K
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.4B
$10M 1.36%
485,005
+4,411
+0.9% +$82K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.6M 1.3%
164,643
+28,761
+21% +$1.66M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.45M 1.28%
87,295
-8,781
-9% -$846K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$8.96M 1.22%
37,764
+3,141
+9% +$694K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$191B
$8.56M 1.16%
57,270
-2,042
-3% -$287K
1
2 3 4 5

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

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.