We are live on ! Find out more
TIM

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
WOR icon
451
Worthington Enterprises
WOR
$2.78B
$31.1K ﹤0.01%
500
– –
AGG icon
452
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.6K ﹤0.01%
313
+3
+1% +$294
EPAM icon
453
EPAM Systems
EPAM
$5.17B
$30.4K ﹤0.01%
110
– –
LYV icon
454
Live Nation Entertainment
LYV
$43.2B
$30.4K ﹤0.01%
287
– –
DFIC icon
455
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$30.1K ﹤0.01%
1,126
– –
XRAY icon
456
Dentsply Sirona
XRAY
$2.27B
$29.9K ﹤0.01%
900
– –
PPG icon
457
PPG Industries
PPG
$25.5B
$29.7K ﹤0.01%
205
– –
AMT icon
458
American Tower
AMT
$79.4B
$29.2K ﹤0.01%
148
-12
-8% -$2.39K
ASML icon
459
ASML
ASML
$695B
$29.1K ﹤0.01%
30
+5
+20% +$4.43K
SOFI icon
460
SoFi Technologies
SOFI
$23.2B
$28.8K ﹤0.01%
+3,939
New +$31.3K
CI icon
461
Cigna
CI
$73.3B
$28.7K ﹤0.01%
79
+30
+61% +$9.88K
MNST icon
462
Monster Beverage
MNST
$90.1B
$28.7K ﹤0.01%
968
-44
-4% -$1.26K
FNDE icon
463
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$28.3K ﹤0.01%
1,021
– –
STEM icon
464
Stem
STEM
$48.8M
$28.1K ﹤0.01%
642
– –
HIPO icon
465
Hippo Holdings
HIPO
$868M
$28.1K ﹤0.01%
1,536
– –
RIO icon
466
Rio Tinto
RIO
$165B
$28K ﹤0.01%
440
– –
XLRE icon
467
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$27.3K ﹤0.01%
690
+3
+0.4% +$117
C icon
468
Citigroup
C
$231B
$27.1K ﹤0.01%
429
– –
SPSB icon
469
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$26.8K ﹤0.01%
900
– –
FCX icon
470
Freeport-McMoran
FCX
$96.9B
$26.7K ﹤0.01%
567
– –
EA
471
DELISTED
Electronic Arts
EA
$26.7K ﹤0.01%
201
– –
XBI icon
472
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$26.1K ﹤0.01%
275
– –
HUM icon
473
Humana
HUM
$46.7B
$26K ﹤0.01%
75
– –
CNQ icon
474
Canadian Natural Resources
CNQ
$98.1B
$25.9K ﹤0.01%
680
– –
CB icon
475
Chubb
CB
$132B
$25.9K ﹤0.01%
100
-5
-5% -$1.23K
17 18
19
20 21

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return

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.