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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
DGS icon
26
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$9.59M 1.16%
188,505
+21,884
+13% +$1.08M
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$9.54M 1.16%
263,730
+43,811
+20% +$1.54M
CARY icon
28
Angel Oak Income ETF
CARY
$1.39B
$8.37M 1.02%
+407,593
New +$8.35M
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$8.28M 1.01%
231,250
+30,865
+15% +$1.06M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$237B
$8.18M 0.99%
162,990
+903
+0.6% +$43.6K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.93M 0.96%
189,778
+7,742
+4% +$316K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.52M 0.91%
17,893
+60
+0.3% +$23.6K
DFSD
33
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$7.31M 0.89%
155,450
+37,294
+32% +$1.75M
PGR icon
34
Progressive
PGR
$124B
$7.26M 0.88%
35,087
+15
+0% +$2.78K
NNY icon
35
Nuveen New York Municipal Value Fund
NNY
$157M
$7.07M 0.86%
849,532
+71,755
+9% +$599K
MHF
36
Western Asset Municipal High Income Fund
MHF
$154M
$6.84M 0.83%
1,007,017
+48,287
+5% +$318K
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$49.7B
$6.53M 0.79%
204,459
+35,820
+21% +$1.08M
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$6.51M 0.79%
33,932
+1,074
+3% +$194K
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$6.07M 0.74%
169,460
+47,350
+39% +$1.63M
IVE icon
40
iShares S&P 500 Value ETF
IVE
$50B
$5.97M 0.72%
31,935
-745
-2% -$132K
BAB icon
41
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$5.95M 0.72%
224,139
-10,426
-4% -$277K
VSS icon
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$5.8M 0.7%
49,602
-177
-0.4% -$20K
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$5.69M 0.69%
23,713
+513
+2% +$117K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.54M 0.67%
71,610
+2,381
+3% +$184K
SCHP icon
45
Schwab US TIPS ETF
SCHP
$16.2B
$5.12M 0.62%
196,328
+9,688
+5% +$251K
NIM icon
46
Nuveen Select Maturities Municipal Fund
NIM
$116M
$4.79M 0.58%
532,307
+156,182
+42% +$1.4M
DFAI
47
Dimensional International Core Equity Market ETF
DFAI
$18B
$4.77M 0.58%
157,841
+25,204
+19% +$730K
AVEM icon
48
Avantis Emerging Markets Equity ETF
AVEM
$26.6B
$4.72M 0.57%
81,382
+10,296
+14% +$579K
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$30.9B
$4.65M 0.57%
49,672
+8,649
+21% +$765K
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$4.61M 0.56%
191,320
+12,870
+7% +$311K
1
2
3 4 5

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VHAM
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BFMH
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ME
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AWA
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RCM
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CRAM
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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.