Tortoise Investment Management is based out of White Plains. Tortoise Investment Management is a large advisory firm with 443 clients and discretionary assets under management (AUM) of $1,224,720,556 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $737,070,879 in managed 13F securities
and a top 10 holdings concentration of 32.86%. Tortoise Investment Management's largest holding is iShares Core S&P 500 ETF-iShares Core S&P 500 ETF with shares held of 147,243. Whalewisdom has at least 47 13F filings, and 16 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
DMBS DoubleLine Mortgage | 1.41% |
VGLT VANGUARD LONG-TERM T | 0.34% |
NUV NUVEEN MUNICIPAL VAL | 0.32% |
AVUS Avantis U.S. Equity | 0.27% |
SPSM SPDR(R) Portfolio S& | 0.21% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
MBB iShares MBS ETF-iSha | 1.12% |
MUB iShares National Mun | 0.28% |
EDD Morgan Stanley Emerg | 0.24% |
BAB Invesco Taxable Muni | 0.17% |
SCHP Schwab U.S. TIPS ETF | 0.17% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
IVV iShares Core S&P 500 | 9.54% |
STIP iShares 0-5 Year TIP | 4.55% |
SGOV iShares 0-3 Month Tr | 3.07% |
MBB iShares MBS ETF-iSha | 2.93% |
AVUS Avantis U.S. Equity | 2.35% |
2023-12-31
13F Activity
Market Value | $0.74b, Prior: $0.67b |
New Purchases | 26 stocks |
Added To | 177 stocks |
Sold out of | 40 stocks |
Reduced holdings in | 177 stocks |
Top 10 Holdings % | 32.86% |
Turnover %[1] | 8.34% |
Turnover Alt %[2] | 4.05% |
Time Held Top 20 | 16.15 quarters |
Time Held Top 10 | 13.5 quarters |
Time Held All | 19.88 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31