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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
EEMS icon
251
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$149K 0.02%
2,527
– –
APH icon
252
Amphenol
APH
$211B
$145K 0.02%
2,516
+64
+3% +$3.35K
REGN icon
253
Regeneron Pharmaceuticals
REGN
$81.9B
$144K 0.02%
150
– –
NUEM icon
254
Nuveen ESG Emerging Markets Equity ETF
NUEM
$397M
$143K 0.02%
5,206
-239
-4% -$6.42K
GE icon
255
GE Aerospace
GE
$379B
$143K 0.02%
1,020
– –
LECO icon
256
Lincoln Electric
LECO
$15.4B
$142K 0.02%
556
+2
+0.4% +$472
T icon
257
AT&T
T
$167B
$139K 0.02%
7,920
– –
EBC icon
258
Eastern Bankshares
EBC
$5.29B
$138K 0.02%
+10,000
New +$136K
LOW icon
259
Lowe's Companies
LOW
$121B
$137K 0.02%
536
– –
FLJP icon
260
Franklin FTSE Japan ETF
FLJP
$4.12B
$137K 0.02%
4,400
+2,200
+100% +$64.8K
DVY icon
261
iShares Select Dividend ETF
DVY
$23.6B
$135K 0.02%
1,098
– –
DAL icon
262
Delta Air Lines
DAL
$58.7B
$135K 0.02%
2,824
– –
BND icon
263
Vanguard Total Bond Market
BND
$161B
$130K 0.02%
1,788
+21
+1% +$1.52K
HBAN icon
264
Huntington Bancshares
HBAN
$35.9B
$129K 0.02%
9,237
+95
+1% +$1.23K
SSNC icon
265
SS&C Technologies
SSNC
$18.6B
$129K 0.02%
2,000
– –
SPGI icon
266
S&P Global
SPGI
$120B
$126K 0.02%
295
-19
-6% -$8.23K
APD icon
267
Air Products & Chemicals
APD
$68.2B
$125K 0.02%
517
-37
-7% -$9.07K
EW icon
268
Edwards Lifesciences
EW
$53.3B
$125K 0.02%
1,306
-135
-9% -$11.3K
XLF icon
269
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$124K 0.02%
2,936
+1,501
+105% +$59.3K
ADP icon
270
Automatic Data Processing
ADP
$106B
$122K 0.01%
490
-34
-6% -$8.31K
KMB icon
271
Kimberly-Clark
KMB
$36B
$122K 0.01%
946
-48
-5% -$5.89K
IT icon
272
Gartner
IT
$11.4B
$121K 0.01%
254
-37
-13% -$17K
SPHQ icon
273
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$121K 0.01%
2,000
– –
XLC icon
274
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$120K 0.01%
+1,474
New +$115K
KO icon
275
Coca-Cola
KO
$373B
$117K 0.01%
1,916
-97
-5% -$5.83K
9 10
11
12 13

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BFMH
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RCM
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MC
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SEP
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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.