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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
VTIP icon
476
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$25.6K ﹤0.01%
535
-450
-46% -$21.4K
IEI icon
477
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$25.5K ﹤0.01%
220
– –
LII icon
478
Lennox International
LII
$14.5B
$25.4K ﹤0.01%
+52
New +$23.6K
WRB icon
479
W.R. Berkley
WRB
$25.9B
$25.4K ﹤0.01%
+431
New +$23.3K
POWI icon
480
Power Integrations
POWI
$3.57B
$24.9K ﹤0.01%
348
– –
BSY icon
481
Bentley Systems
BSY
$10.8B
$24.8K ﹤0.01%
+475
New +$23.9K
VDE icon
482
Vanguard Energy ETF
VDE
$10.4B
$24.8K ﹤0.01%
+188
New +$22.5K
POOL icon
483
Pool Corp
POOL
$7.25B
$24.6K ﹤0.01%
+61
New +$23.8K
VVV icon
484
Valvoline
VVV
$4.25B
$24.5K ﹤0.01%
549
– –
UL icon
485
Unilever
UL
$133B
$23.9K ﹤0.01%
424
– –
DTM icon
486
DT Midstream
DTM
$13.9B
$23.5K ﹤0.01%
385
+189
+96% +$10.5K
BAX icon
487
Baxter International
BAX
$13.9B
$23.5K ﹤0.01%
550
+3
+0.5% +$122
TNL icon
488
Travel + Leisure Co
TNL
$4.58B
$23.5K ﹤0.01%
480
– –
MDT icon
489
Medtronic
MDT
$116B
$23.5K ﹤0.01%
270
+115
+74% +$9.81K
TTC icon
490
Toro Company
TTC
$9.32B
$23.3K ﹤0.01%
254
– –
DBND icon
491
DoubleLine Opportunistic Bond ETF
DBND
$755M
$22.9K ﹤0.01%
500
– –
COO icon
492
Cooper Companies
COO
$15B
$22.7K ﹤0.01%
+224
New +$21.7K
BSVN icon
493
Bank7 Corp
BSVN
$495M
$22.6K ﹤0.01%
800
– –
NDSN icon
494
Nordson
NDSN
$17.3B
$22.5K ﹤0.01%
+82
New +$21.4K
PPLI
495
People Inc
PPLI
$3.02B
$22.4K ﹤0.01%
512
– –
O icon
496
Realty Income
O
$59.2B
$22.1K ﹤0.01%
408
– –
CUT icon
497
Invesco MSCI Global Timber ETF
CUT
$33.4M
$22.1K ﹤0.01%
650
– –
NOG icon
498
Northern Oil and Gas
NOG
$2.57B
$21.8K ﹤0.01%
550
– –
ZBH icon
499
Zimmer Biomet
ZBH
$18.7B
$21.8K ﹤0.01%
165
– –
WDFC icon
500
WD-40
WDFC
$3.12B
$21.5K ﹤0.01%
85
– –
18 19
20
21 22

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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.