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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
WFC icon
376
Wells Fargo
WFC
$269B
$51K 0.01%
880
+80
+10% +$4.19K
USB icon
377
US Bancorp
USB
$101B
$51K 0.01%
1,141
+14
+1% +$591
AJG icon
378
Arthur J. Gallagher & Co
AJG
$65.4B
$50.3K 0.01%
201
– –
NUVB icon
379
Nuvation Bio
NUVB
$2.25B
$50.1K 0.01%
13,752
– –
MLM icon
380
Martin Marietta Materials
MLM
$32.7B
$49.1K 0.01%
80
-3
-4% -$1.64K
NOW icon
381
ServiceNow
NOW
$129B
$48.8K 0.01%
320
+60
+23% +$9.09K
VNO icon
382
Vornado Realty Trust
VNO
$7.33B
$48.8K 0.01%
1,696
– –
DELL icon
383
Dell
DELL
$313B
$48.6K 0.01%
426
– –
MET icon
384
MetLife
MET
$61.4B
$47.7K 0.01%
644
+1
+0.2% +$70
DCRE icon
385
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$46.1K 0.01%
900
– –
BNTX icon
386
BioNTech
BNTX
$23.3B
$46.1K 0.01%
500
– –
OLO
387
DELISTED
Olo Inc
OLO
$45.9K 0.01%
8,355
– –
HSIC icon
388
Henry Schein
HSIC
$10.1B
$45.6K 0.01%
604
+6
+1% +$450
SPTI icon
389
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$45.5K 0.01%
1,615
– –
ELME
390
Elme Communities
ELME
$145M
$45.2K 0.01%
3,250
– –
SNPS icon
391
Synopsys
SNPS
$78.9B
$45.1K 0.01%
79
– –
SPYV icon
392
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$45.1K 0.01%
900
– –
CCI icon
393
Crown Castle
CCI
$31.5B
$44.7K 0.01%
423
+5
+1% +$544
MSI icon
394
Motorola Solutions
MSI
$77.7B
$44.4K 0.01%
125
– –
FV icon
395
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$44.4K 0.01%
775
– –
OKE icon
396
Oneok
OKE
$58.3B
$44.1K 0.01%
550
+7
+1% +$511
XYL icon
397
Xylem
XYL
$28.5B
$43.9K 0.01%
340
+19
+6% +$2.3K
MS icon
398
Morgan Stanley
MS
$342B
$43.2K 0.01%
459
+53
+13% +$4.67K
BBN icon
399
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$43.1K 0.01%
2,635
– –
UFPI icon
400
UFP Industries
UFPI
$5.06B
$42.8K 0.01%
348
– –
14 15
16
17 18

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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.