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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
WST icon
351
West Pharmaceutical
WST
$24.7B
$64.1K 0.01%
162
– –
EXC icon
352
Exelon
EXC
$46.4B
$64.1K 0.01%
1,705
– –
VCR icon
353
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$63.5K 0.01%
+200
New +$61K
BLK icon
354
Blackrock
BLK
$179B
$63.4K 0.01%
76
+34
+81% +$27.3K
KR icon
355
Kroger
KR
$34.4B
$63.3K 0.01%
1,108
– –
NVO
356
Novo Nordisk
NVO
$202B
$62.8K 0.01%
489
+33
+7% +$3.93K
TGT icon
357
Target
TGT
$69.6B
$62.7K 0.01%
354
+110
+45% +$16.7K
PSX icon
358
Phillips 66
PSX
$90.1B
$62.4K 0.01%
382
+181
+90% +$26.1K
SWK icon
359
Stanley Black & Decker
SWK
$15.5B
$62.4K 0.01%
637
– –
ANSS
360
DELISTED
Ansys
ANSS
$62.1K 0.01%
179
– –
ES icon
361
Eversource Energy
ES
$26.8B
$61.5K 0.01%
1,029
+344
+50% +$19.8K
NBB icon
362
Nuveen Taxable Municipal Income Fund
NBB
$457M
$60.9K 0.01%
3,972
– –
WM icon
363
Waste Management
WM
$90.8B
$59.5K 0.01%
279
– –
BPMC
364
DELISTED
Blueprint Medicines
BPMC
$58.4K 0.01%
616
-250
-29% -$21.4K
YUMC icon
365
Yum China
YUMC
$16.3B
$57.9K 0.01%
1,454
+2
+0.1% +$79
HEI icon
366
HEICO Corp
HEI
$52B
$57.5K 0.01%
301
– –
JCI icon
367
Johnson Controls International
JCI
$93.6B
$57.1K 0.01%
874
+37
+4% +$2.15K
PCK
368
DELISTED
Pimco California Municipal Income Fund II
PCK
$56.6K 0.01%
9,810
-4,500
-31% -$26.1K
BX icon
369
Blackstone
BX
$110B
$55.7K 0.01%
424
-52
-11% -$6.49K
LTPZ icon
370
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
$55.6K 0.01%
1,000
– –
PRF icon
371
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$54.6K 0.01%
1,420
– –
VSXY
372
Victoria's Secret
VSXY
$7.48B
$54.5K 0.01%
2,814
-200
-7% -$4.91K
VIS icon
373
Vanguard Industrials ETF
VIS
$8.54B
$53.7K 0.01%
+220
New +$50K
CRDF icon
374
Cardiff Oncology
CRDF
$79.4M
$53.4K 0.01%
10,000
-5,000
-33% -$13.3K
VOT icon
375
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$51.6K 0.01%
219
– –
13 14
15
16 17

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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.