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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
DFSI
401
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$42.8K 0.01%
1,270
+930
+274% +$30.1K
ED icon
402
Consolidated Edison
ED
$39.8B
$42.3K 0.01%
466
– –
GSLC icon
403
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$41.6K 0.01%
401
– –
GSK icon
404
GSK
GSK
$101B
$41.2K 0.01%
960
– –
EPI icon
405
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$40.9K 0.01%
940
– –
ICE icon
406
Intercontinental Exchange
ICE
$85B
$40.7K ﹤0.01%
296
+186
+169% +$24.7K
COF icon
407
Capital One
COF
$136B
$40.2K ﹤0.01%
270
-1
-0.4% -$135
SOXX icon
408
iShares Semiconductor ETF
SOXX
$46.2B
$40K ﹤0.01%
+177
New +$36.8K
RARE icon
409
Ultragenyx Pharmaceutical
RARE
$2.65B
$39.5K ﹤0.01%
845
– –
WPC icon
410
W.P. Carey
WPC
$16.1B
$39.3K ﹤0.01%
697
– –
EFAX icon
411
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
$39.2K ﹤0.01%
942
+22
+2% +$877
ITB icon
412
iShares US Home Construction ETF
ITB
$2.34B
$38.8K ﹤0.01%
+335
New +$35.1K
AAPL icon
413
PUT
Apple
AAPL
$4.41T
$38.5K ﹤0.01%
11,000
– –
OPPE
414
WisdomTree European Opportunities Fund
OPPE
$295M
$38.5K ﹤0.01%
1,000
– –
WY icon
415
Weyerhaeuser
WY
$17.8B
$38.1K ﹤0.01%
1,060
– –
VPL icon
416
Vanguard FTSE Pacific ETF
VPL
$8.59B
$38K ﹤0.01%
500
– –
MMM icon
417
3M
MMM
$94.8B
$38K ﹤0.01%
428
– –
DHR icon
418
Danaher
DHR
$145B
$38K ﹤0.01%
152
+20
+15% +$4.88K
EVRG icon
419
Evergy
EVRG
$19.2B
$37.9K ﹤0.01%
710
+398
+128% +$20.3K
VDC icon
420
Vanguard Consumer Staples ETF
VDC
$7.96B
$37.4K ﹤0.01%
+183
New +$35.9K
LHX icon
421
L3Harris
LHX
$54.1B
$37.3K ﹤0.01%
175
– –
L icon
422
Loews
L
$23.1B
$37.3K ﹤0.01%
476
– –
CSX icon
423
CSX Corp
CSX
$92.8B
$37.3K ﹤0.01%
1,005
– –
DDOG icon
424
Datadog
DDOG
$86.5B
$37.1K ﹤0.01%
300
– –
IAK icon
425
iShares US Insurance ETF
IAK
$534M
$36.9K ﹤0.01%
+314
New +$34.2K
15 16
17
18 19

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BFMH
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RCM
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SEP
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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.