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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
TT icon
276
Trane Technologies
TT
$106B
$114K 0.01%
381
+1
+0.3% +$271
DFIP icon
277
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$114K 0.01%
2,765
-2,750
-50% -$113K
FBTC icon
278
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$112K 0.01%
+1,806
New +$86.4K
USRT icon
279
iShares Core US REIT ETF
USRT
$4.63B
$111K 0.01%
2,070
– –
TMO icon
280
Thermo Fisher Scientific
TMO
$220B
$110K 0.01%
190
+23
+14% +$12.9K
HSY icon
281
Hershey
HSY
$37.4B
$109K 0.01%
561
– –
NUDM icon
282
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$109K 0.01%
3,500
– –
SHOP icon
283
Shopify
SHOP
$203B
$108K 0.01%
1,402
– –
AMD icon
284
Advanced Micro Devices
AMD
$797B
$108K 0.01%
599
+157
+36% +$27.4K
EFV icon
285
iShares MSCI EAFE Value ETF
EFV
$30.1B
$108K 0.01%
1,985
– –
SDY icon
286
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$107K 0.01%
818
– –
NOC icon
287
Northrop Grumman
NOC
$81.8B
$106K 0.01%
222
+23
+12% +$10.6K
SBUX icon
288
Starbucks
SBUX
$125B
$106K 0.01%
1,158
-53
-4% -$4.93K
CEG icon
289
Constellation Energy
CEG
$98.6B
$105K 0.01%
568
– –
BAC icon
290
Bank of America
BAC
$448B
$103K 0.01%
2,723
-120
-4% -$4.12K
LIN icon
291
Linde
LIN
$220B
$103K 0.01%
222
+69
+45% +$29.9K
CHD icon
292
Church & Dwight Co
CHD
$24B
$102K 0.01%
981
– –
ISRG icon
293
Intuitive Surgical
ISRG
$142B
$101K 0.01%
253
+3
+1% +$1.13K
RLMD icon
294
Relmada Therapeutics
RLMD
$514M
$101K 0.01%
21,676
– –
VONG icon
295
Vanguard Russell 1000 Growth ETF
VONG
$46.3B
$100K 0.01%
1,156
– –
CGW icon
296
Invesco S&P Global Water Index ETF
CGW
$1.06B
$100K 0.01%
1,800
– –
PDP icon
297
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$98.8K 0.01%
1,000
– –
MDY icon
298
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$98.5K 0.01%
177
– –
PFE icon
299
Pfizer
PFE
$152B
$95.8K 0.01%
3,451
+7
+0.2% +$194
NMT icon
300
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$94.2K 0.01%
8,629
– –
10 11
12
13 14

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HAM
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ME
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RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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.