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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
IWN icon
326
iShares Russell 2000 Value ETF
IWN
$14.7B
$76.4K 0.01%
481
-69
-13% -$10.4K
BMY icon
327
Bristol-Myers Squibb
BMY
$132B
$74.6K 0.01%
1,376
+1
+0.1% +$51
ORCL icon
328
Oracle
ORCL
$448B
$74.1K 0.01%
590
-20
-3% -$2.29K
AEP icon
329
American Electric Power
AEP
$68.1B
$74K 0.01%
860
+326
+61% +$26.5K
NSC icon
330
Norfolk Southern
NSC
$76.1B
$73.7K 0.01%
289
– –
TMUS icon
331
T-Mobile US
TMUS
$196B
$72.3K 0.01%
443
+4
+0.9% +$651
URI icon
332
United Rentals
URI
$70.1B
$72.1K 0.01%
+100
New +$64.2K
DEO icon
333
Diageo
DEO
$52.8B
$71.2K 0.01%
479
-12
-2% -$1.76K
NKE icon
334
Nike
NKE
$61.4B
$71.2K 0.01%
758
-106
-12% -$10.8K
CRM icon
335
Salesforce
CRM
$164B
$69.6K 0.01%
231
+36
+18% +$10.4K
ACWI icon
336
iShares MSCI ACWI ETF
ACWI
$33.6B
$69.2K 0.01%
628
– –
SNA icon
337
Snap-on
SNA
$20.9B
$68.4K 0.01%
231
– –
FLMX icon
338
Franklin FTSE Mexico ETF
FLMX
$84.6M
$68K 0.01%
2,000
– –
LNT icon
339
Alliant Energy
LNT
$18.2B
$68K 0.01%
1,350
– –
XLU icon
340
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$67.9K 0.01%
2,068
-420
-17% -$13.1K
ROL icon
341
Rollins
ROL
$17.5B
$67.5K 0.01%
1,459
+354
+32% +$15.6K
IWO icon
342
iShares Russell 2000 Growth ETF
IWO
$15.1B
$67.4K 0.01%
249
– –
EVM
343
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$66.2K 0.01%
7,000
-5,000
-42% -$46.7K
RPM icon
344
RPM International
RPM
$14.5B
$66K 0.01%
555
+25
+5% +$2.78K
ADI icon
345
Analog Devices
ADI
$186B
$65.1K 0.01%
329
+118
+56% +$22.7K
TXNM
346
TXNM Energy Inc
TXNM
$5.92B
$65K 0.01%
1,728
– –
TXRH icon
347
Texas Roadhouse
TXRH
$13.7B
$64.7K 0.01%
419
– –
BBEU icon
348
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$64.6K 0.01%
1,088
– –
EXPD icon
349
Expeditors International
EXPD
$24.2B
$64.3K 0.01%
529
– –
MRSH
350
Marsh
MRSH
$89.7B
$64.3K 0.01%
312
+1
+0.3% +$199
12 13
14
15 16

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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
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SEP
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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
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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.