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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
JKHY icon
551
Jack Henry & Associates
JKHY
$10.8B
$16.2K ﹤0.01%
+93
New +$15.8K
J icon
552
Jacobs Solutions
J
$17B
$16.1K ﹤0.01%
127
– –
PAYX icon
553
Paychex
PAYX
$42.8B
$16.1K ﹤0.01%
131
– –
IEUR icon
554
iShares Core MSCI Europe ETF
IEUR
$9.14B
$15.9K ﹤0.01%
275
+75
+38% +$4.16K
TEL icon
555
TE Connectivity
TEL
$62B
$15.9K ﹤0.01%
109
+8
+8% +$1.12K
CGNX icon
556
Cognex
CGNX
$10.2B
$15.7K ﹤0.01%
371
– –
AON icon
557
Aon
AON
$74.7B
$15.7K ﹤0.01%
47
+4
+9% +$1.24K
DRS icon
558
Leonardo DRS
DRS
$12.1B
$15.5K ﹤0.01%
700
– –
AZPN
559
DELISTED
Aspen Technology Inc
AZPN
$15.4K ﹤0.01%
+72
New +$14.2K
QTUM icon
560
Defiance Quantum ETF
QTUM
$5.77B
$15.3K ﹤0.01%
250
– –
F icon
561
Ford
F
$55.1B
$15.3K ﹤0.01%
1,149
+25
+2% +$303
ITUB icon
562
Itaú Unibanco
ITUB
$81.6B
$15.2K ﹤0.01%
2,488
– –
FLUT icon
563
Flutter Entertainment
FLUT
$17B
$15.2K ﹤0.01%
+77
New +$16.4K
PNW icon
564
Pinnacle West Capital
PNW
$12.2B
$14.9K ﹤0.01%
200
– –
VCIT icon
565
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$14.9K ﹤0.01%
185
-181
-49% -$14.5K
STLD icon
566
Steel Dynamics
STLD
$37.7B
$14.8K ﹤0.01%
100
– –
ALLE icon
567
Allegion
ALLE
$14.1B
$14.7K ﹤0.01%
+109
New +$14K
SITE icon
568
SiteOne Landscape Supply
SITE
$4.22B
$14.7K ﹤0.01%
+84
New +$13.9K
WPP icon
569
WPP
WPP
$5.8B
$14.6K ﹤0.01%
308
– –
ELV icon
570
Elevance Health
ELV
$86.6B
$14.5K ﹤0.01%
28
– –
VAW icon
571
Vanguard Materials ETF
VAW
$3.07B
$14.5K ﹤0.01%
+71
New +$13.5K
DLB icon
572
Dolby
DLB
$5.75B
$14.5K ﹤0.01%
+173
New +$14.3K
CAKE icon
573
Cheesecake Factory
CAKE
$5.84B
$14.5K ﹤0.01%
400
– –
ET icon
574
Energy Transfer Partners
ET
$72.1B
$14.2K ﹤0.01%
900
– –
MINO icon
575
PIMCO Municipal Income Opportunities Active ETF
MINO
$753M
$14.1K ﹤0.01%
310
– –
21 22
23
24 25

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BFMH
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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.