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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
+4.64%
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
$824M
AUM Growth
+$86.7M
Cap. Flow
+$51.6M
Cap. Flow %
6.26%
Top 10 Hldgs %
32.81%
Holding
894
New
104
Increased
251
Reduced
144
Closed
24

Top Buys

Rank Stock Value
1
CARY icon
Angel Oak Income ETF
CARY
+$8.35M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.38M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.61M
4
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$2.55M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.28M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$680K
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$569K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$552K
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$503K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$489K

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Financials 2.45%
3 Healthcare 0.75%
4 Consumer Discretionary 0.69%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
226
State Street Technology Select Sector SPDR ETF
XLK
$123B
$185K 0.02%
1,772
+1,400
+376% +$142K
ABBV icon
227
AbbVie
ABBV
$438B
$183K 0.02%
1,006
-25
-2% -$4.31K
FMAT icon
228
Fidelity MSCI Materials Index ETF
FMAT
$624M
$182K 0.02%
3,482
+815
+31% +$39.6K
XLV icon
229
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$182K 0.02%
1,229
+519
+73% +$74.5K
TSM icon
230
TSMC
TSM
$2.22T
$179K 0.02%
1,319
+917
+228% +$114K
LEN icon
231
Lennar Class A
LEN
$21B
$179K 0.02%
1,072
-153
-12% -$23K
MRNA icon
232
Moderna
MRNA
$24.5B
$178K 0.02%
1,672
– –
ESML icon
233
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$174K 0.02%
4,314
+27
+0.6% +$1.03K
MPC icon
234
Marathon Petroleum
MPC
$93.9B
$171K 0.02%
850
+3
+0.4% +$513
VPU
235
Vanguard Utilities ETF
VPU
$8.47B
$171K 0.02%
1,197
+97
+9% +$13.1K
ABT icon
236
Abbott
ABT
$189B
$170K 0.02%
1,499
– –
AXSM icon
237
Axsome Therapeutics
AXSM
$11.3B
$170K 0.02%
2,135
– –
MDLZ icon
238
Mondelez International
MDLZ
$78.5B
$170K 0.02%
2,429
+1
+0% +$73
BA icon
239
Boeing
BA
$183B
$169K 0.02%
875
– –
IUSG icon
240
iShares Core S&P US Growth ETF
IUSG
$33.8B
$169K 0.02%
1,438
+767
+114% +$85.3K
RTX icon
241
RTX Corp
RTX
$298B
$167K 0.02%
1,712
+1
+0.1% +$90
HEFA icon
242
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
$166K 0.02%
4,767
– –
AVRE icon
243
Avantis Real Estate ETF
AVRE
$861M
$166K 0.02%
3,925
– –
ROST icon
244
Ross Stores
ROST
$80.8B
$166K 0.02%
1,129
-100
-8% -$14.3K
VNQI icon
245
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$164K 0.02%
3,902
– –
DFIS icon
246
Dimensional International Small Cap ETF
DFIS
$5.9B
$158K 0.02%
6,297
+1,500
+31% +$36K
VXF icon
247
Vanguard Extended Market ETF
VXF
$32.1B
$155K 0.02%
885
– –
ADBE icon
248
Adobe
ADBE
$104B
$154K 0.02%
305
+19
+7% +$10.9K
TXN icon
249
Texas Instruments
TXN
$261B
$150K 0.02%
863
-223
-21% -$37.2K
VRIG icon
250
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$150K 0.02%
5,960
– –
8 9
10
11 12

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VHAM
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BFMH
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ME
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RCM
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MC
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SEP
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TA
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Tortoise Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Tortoise Investment Management held 894 positions worth $824M, up 12% from $737M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tortoise Investment Management deployed $51.6M of net new capital in Q1 2024, opening 104 new positions and adding to 251 existing holdings. Its largest new stake was Angel Oak Income ETF: 407,593 shares worth $8.37M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $680K trimmed.

  • Tortoise Investment Management's largest Q1 2024 buy was Angel Oak Income ETF: 407,593 shares worth $8.37M.
  • Tortoise Investment Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $6.38M increase.
  • Tortoise Investment Management's biggest Q1 2024 reduction was iShares MBS ETF, cutting an estimated $680K.
  • Tortoise Investment Management fully exited Western Asset High Income Opportunity Fund in Q1 2024, selling an estimated $503K.
  • Tortoise Investment Management's ten largest holdings make up 33% of its $824M portfolio in Q1 2024.
  • Tortoise Investment Management opened 104 new positions and closed 24 in Q1 2024.
  • Tortoise Investment Management's portfolio value rose 12% quarter-over-quarter to $824M.

Based on Tortoise Investment Management's 13F filing for Q1 2024, filed 9 May 2024.