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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
WH icon
426
Wyndham Hotels & Resorts
WH
$5.49B
$36.8K ﹤0.01%
480
– –
GNMA icon
427
iShares GNMA Bond ETF
GNMA
$432M
$36.7K ﹤0.01%
845
-2,473
-75% -$107K
VBF icon
428
Invesco Bond Fund
VBF
$169M
$36K ﹤0.01%
2,301
– –
ZTS icon
429
Zoetis
ZTS
$30.4B
$35.9K ﹤0.01%
212
– –
TYL icon
430
Tyler Technologies
TYL
$13B
$35.7K ﹤0.01%
84
– –
BBCA icon
431
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$35.6K ﹤0.01%
533
– –
KEY icon
432
KeyCorp
KEY
$24.5B
$35.4K ﹤0.01%
2,242
-86
-4% -$1.24K
SO icon
433
Southern Company
SO
$106B
$35.2K ﹤0.01%
490
– –
XNTK icon
434
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$34.8K ﹤0.01%
191
– –
MCHP icon
435
Microchip Technology
MCHP
$43.1B
$34.2K ﹤0.01%
381
+12
+3% +$1.03K
CATC
436
DELISTED
CAMBRIDGE BANCORP
CATC
$34.1K ﹤0.01%
500
– –
SHEL icon
437
Shell
SHEL
$249B
$33.7K ﹤0.01%
503
+1
+0.2% +$64
TXT icon
438
Textron
TXT
$15.3B
$33.6K ﹤0.01%
350
– –
CHKP icon
439
Check Point Software Technologies
CHKP
$13.2B
$33.1K ﹤0.01%
202
– –
MTCH icon
440
Match Group
MTCH
$8.4B
$32.9K ﹤0.01%
906
– –
SCHQ
441
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$32.4K ﹤0.01%
960
-1,440
-60% -$48.5K
DUK icon
442
Duke Energy
DUK
$96.3B
$32.3K ﹤0.01%
334
– –
DMXF icon
443
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$32K ﹤0.01%
470
– –
IGV icon
444
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$32K ﹤0.01%
+375
New +$31.6K
DKNG icon
445
DraftKings
DKNG
$12.7B
$31.5K ﹤0.01%
+693
New +$28.2K
VHT icon
446
Vanguard Health Care ETF
VHT
$19B
$31.4K ﹤0.01%
116
– –
VBK icon
447
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$31.3K ﹤0.01%
120
– –
GLD icon
448
SPDR Gold Trust
GLD
$144B
$31.3K ﹤0.01%
152
– –
DFSE
449
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$634M
$31.2K ﹤0.01%
970
+640
+194% +$20K
MO icon
450
Altria Group
MO
$107B
$31.1K ﹤0.01%
714
+5
+0.7% +$207
16 17
18
19 20

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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.