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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
TDY icon
501
Teledyne Technologies
TDY
$31.8B
$21.5K ﹤0.01%
50
+32
+178% +$13.7K
ESGD icon
502
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$21.3K ﹤0.01%
266
+5
+2% +$383
DTD icon
503
WisdomTree US Total Dividend Fund
DTD
$1.69B
$21.2K ﹤0.01%
300
– –
GEHC icon
504
GE HealthCare
GEHC
$32.6B
$21.1K ﹤0.01%
232
– –
SJM icon
505
J.M. Smucker
SJM
$12.7B
$20.9K ﹤0.01%
166
+50
+43% +$6.33K
CBSH icon
506
Commerce Bancshares
CBSH
$8.56B
$20.7K ﹤0.01%
430
+25
+6% +$1.19K
KNCT icon
507
Invesco Next Gen Connectivity ETF
KNCT
$164M
$20.4K ﹤0.01%
217
– –
TPR icon
508
Tapestry
TPR
$31.1B
$20.4K ﹤0.01%
430
– –
CARR icon
509
Carrier Global
CARR
$52B
$20.3K ﹤0.01%
350
– –
CRL icon
510
Charles River Laboratories
CRL
$13.6B
$20.1K ﹤0.01%
+74
New +$17.7K
LPLA icon
511
LPL Financial
LPLA
$29.7B
$19.8K ﹤0.01%
+75
New +$18.9K
TDG icon
512
TransDigm Group
TDG
$68.3B
$19.7K ﹤0.01%
16
+12
+300% +$13.5K
NNOX icon
513
Nano X Imaging
NNOX
$71M
$19.5K ﹤0.01%
+2,000
New +$16K
ASH icon
514
Ashland
ASH
$3.42B
$19.5K ﹤0.01%
200
– –
AFL icon
515
Aflac
AFL
$60.5B
$19.4K ﹤0.01%
226
-65
-22% -$5.33K
SPY icon
516
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$19.4K ﹤0.01%
15,600
-5,400
-26% -$2.69M
PRU icon
517
Prudential Financial
PRU
$42.3B
$19.3K ﹤0.01%
164
– –
FENI icon
518
Fidelity Enhanced International ETF
FENI
$11.3B
$19.2K ﹤0.01%
671
– –
EFX icon
519
Equifax
EFX
$21.2B
$19K ﹤0.01%
+71
New +$18.1K
GHRS icon
520
GH Research
GHRS
$2.08B
$19K ﹤0.01%
1,781
-1,300
-42% -$10.3K
THO icon
521
Thor Industries
THO
$4.11B
$18.9K ﹤0.01%
+161
New +$18.4K
SAIA icon
522
Saia
SAIA
$9.73B
$18.7K ﹤0.01%
+32
New +$16.8K
HES
523
DELISTED
Hess
HES
$18.6K ﹤0.01%
122
-103
-46% -$15K
AOD
524
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$18.4K ﹤0.01%
2,221
+33
+2% +$267
RSPT icon
525
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$18.3K ﹤0.01%
520
– –
19 20
21
22 23

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VHAM
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BFMH
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RCM
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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.