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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
NEE icon
301
NextEra Energy
NEE
$178B
$94.2K 0.01%
1,473
-83
-5% -$4.86K
AMGN icon
302
Amgen
AMGN
$226B
$93.8K 0.01%
330
-11
-3% -$3.22K
SHY icon
303
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$92.8K 0.01%
1,135
– –
VFH icon
304
Vanguard Financials ETF
VFH
$13.8B
$92.8K 0.01%
906
+800
+755% +$76.8K
MA icon
305
Mastercard
MA
$488B
$92.5K 0.01%
192
+9
+5% +$4.11K
PLD icon
306
Prologis
PLD
$133B
$90.5K 0.01%
695
+4
+0.6% +$523
VOE icon
307
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$90K 0.01%
577
– –
ETN icon
308
Eaton
ETN
$180B
$88.8K 0.01%
284
-50
-15% -$13.7K
PM icon
309
Philip Morris
PM
$289B
$88.7K 0.01%
968
+3
+0.3% +$277
LMT icon
310
Lockheed Martin
LMT
$138B
$87.9K 0.01%
193
+1
+0.5% +$438
DFUV icon
311
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$87.9K 0.01%
2,148
+540
+34% +$20.6K
ACWV icon
312
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$87.1K 0.01%
+827
New +$84.9K
AMAT icon
313
Applied Materials
AMAT
$438B
$85.4K 0.01%
414
-7
-2% -$1.28K
GIS icon
314
General Mills
GIS
$20.2B
$84.5K 0.01%
1,208
+3
+0.2% +$195
DTE icon
315
DTE Energy
DTE
$28.7B
$83K 0.01%
740
+347
+88% +$37.4K
IBB icon
316
iShares Biotechnology ETF
IBB
$9.88B
$82.7K 0.01%
603
– –
IEF icon
317
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$82.5K 0.01%
872
-841
-49% -$79.7K
ITW icon
318
Illinois Tool Works
ITW
$83.5B
$82.1K 0.01%
306
– –
QCOM icon
319
Qualcomm
QCOM
$171B
$81.7K 0.01%
483
+9
+2% +$1.39K
DFS
320
DELISTED
Discover Financial Services
DFS
$79.6K 0.01%
607
-1,000
-62% -$115K
EPD icon
321
Enterprise Products Partners
EPD
$81.9B
$79.4K 0.01%
2,720
-196
-7% -$5.38K
TOTL icon
322
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$78.9K 0.01%
1,971
-4,517
-70% -$180K
PLTR icon
323
Palantir
PLTR
$412B
$78.4K 0.01%
3,407
+1,407
+70% +$30K
IJJ icon
324
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$77.6K 0.01%
656
– –
BDX icon
325
Becton Dickinson
BDX
$49.2B
$76.9K 0.01%
311
-30
-9% -$7.18K
11 12
13
14 15

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BFMH
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RCM
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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.