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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
AZN icon
526
AstraZeneca
AZN
$246B
$18.2K ﹤0.01%
135
+21
+18% +$2.78K
INTU icon
527
Intuit
INTU
$91.6B
$18.2K ﹤0.01%
28
+1
+4% +$638
WSO icon
528
Watsco Inc
WSO
$12.8B
$18.1K ﹤0.01%
+42
New +$16.9K
NXC
529
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$18.1K ﹤0.01%
1,350
– –
WS icon
530
Worthington Steel
WS
$1.94B
$17.9K ﹤0.01%
500
– –
PNQI icon
531
Invesco NASDAQ Internet ETF
PNQI
$534M
$17.6K ﹤0.01%
442
– –
TER icon
532
Teradyne
TER
$63B
$17.5K ﹤0.01%
+155
New +$16.2K
CMG icon
533
Chipotle Mexican Grill
CMG
$41.3B
$17.4K ﹤0.01%
300
+250
+500% +$12.8K
HII icon
534
Huntington Ingalls Industries
HII
$12.9B
$17.4K ﹤0.01%
60
+9
+18% +$2.48K
DIV icon
535
Global X SuperDividend US ETF
DIV
$776M
$17.4K ﹤0.01%
1,000
– –
MRO
536
DELISTED
Marathon Oil Corporation
MRO
$17.2K ﹤0.01%
608
+3
+0.5% +$72
DRI icon
537
Darden Restaurants
DRI
$25.9B
$17.1K ﹤0.01%
103
+1
+1% +$166
FTCS icon
538
First Trust Capital Strength ETF
FTCS
$7.97B
$17.1K ﹤0.01%
200
– –
HSBC icon
539
HSBC
HSBC
$358B
$17K ﹤0.01%
433
– –
KHC icon
540
Kraft Heinz
KHC
$29.1B
$17K ﹤0.01%
461
+1
+0.2% +$36
AWK icon
541
American Water Works
AWK
$26.8B
$17K ﹤0.01%
139
-100
-42% -$12.3K
WMT icon
542
Walmart Inc
WMT
$923B
$17K ﹤0.01%
282
+120
+74% +$6.87K
WBD icon
543
Warner Bros
WBD
$69.3B
$16.9K ﹤0.01%
1,932
– –
PANW icon
544
Palo Alto Networks
PANW
$315B
$16.8K ﹤0.01%
118
+52
+79% +$8.2K
PRFZ icon
545
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$16.5K ﹤0.01%
420
– –
IJK icon
546
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$16.4K ﹤0.01%
180
– –
CE icon
547
Celanese
CE
$4.75B
$16.3K ﹤0.01%
95
– –
ZWS icon
548
Zurn Elkay Water Solutions
ZWS
$8.46B
$16.3K ﹤0.01%
+486
New +$15K
IJT icon
549
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$16.2K ﹤0.01%
124
– –
IBKR icon
550
Interactive Brokers
IBKR
$41.5B
$16.2K ﹤0.01%
+580
New +$14.4K
20 21
22
23 24

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VHAM
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BFMH
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ME
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RCM
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MC
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SEP
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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.