We are live on ! Find out more
TIM

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
CHE icon
576
Chemed
CHE
$7.07B
$14.1K ﹤0.01%
+22
New +$13.4K
HYG icon
577
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$14K ﹤0.01%
180
– –
SHW icon
578
Sherwin-Williams
SHW
$87.4B
$13.9K ﹤0.01%
40
-1
-2% -$319
FLG
579
Flagstar Bank National Association
FLG
$5.9B
$13.8K ﹤0.01%
1,431
+5
+0.4% +$92
DVA icon
580
DaVita
DVA
$11.6B
$13.8K ﹤0.01%
100
– –
CHH icon
581
Choice Hotels
CHH
$4.75B
$13.8K ﹤0.01%
+109
New +$13K
FICO icon
582
Fair Isaac
FICO
$22.6B
$13.7K ﹤0.01%
+11
New +$13.8K
FDN icon
583
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$13.7K ﹤0.01%
67
– –
EL icon
584
Estee Lauder
EL
$31.7B
$13.7K ﹤0.01%
89
-25
-22% -$3.55K
BUD icon
585
AB InBev
BUD
$156B
$13.7K ﹤0.01%
225
– –
UPS icon
586
United Parcel Service
UPS
$88.4B
$13.7K ﹤0.01%
92
+10
+12% +$1.52K
WBA
587
DELISTED
Walgreens Boots Alliance
WBA
$13.7K ﹤0.01%
630
+6
+1% +$133
CLF icon
588
Cleveland-Cliffs
CLF
$6.99B
$13.6K ﹤0.01%
600
– –
BFAM icon
589
Bright Horizons
BFAM
$3.76B
$13.4K ﹤0.01%
+118
New +$12.4K
SCHW
590
Charles Schwab
SCHW
$189B
$13.2K ﹤0.01%
183
+54
+42% +$3.56K
ICUI icon
591
ICU Medical
ICUI
$4.48B
$12.9K ﹤0.01%
120
– –
FISV
592
Fiserv Inc
FISV
$27.4B
$12.8K ﹤0.01%
80
+32
+67% +$4.66K
VEEV icon
593
Veeva Systems
VEEV
$39.2B
$12.7K ﹤0.01%
55
– –
AGNC icon
594
AGNC Investment
AGNC
$12.9B
$12.4K ﹤0.01%
1,257
– –
OTIS icon
595
Otis Worldwide
OTIS
$28.2B
$12.4K ﹤0.01%
125
– –
SLB icon
596
SLB Ltd
SLB
$78.1B
$12.3K ﹤0.01%
225
-13
-5% -$655
RES icon
597
RPC Inc
RES
$1.4B
$12.3K ﹤0.01%
1,593
– –
FNDC icon
598
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$12.2K ﹤0.01%
345
– –
HALO icon
599
Halozyme
HALO
$11.6B
$12.2K ﹤0.01%
300
– –
XLY icon
600
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$12.1K ﹤0.01%
132
– –
22 23
24
25 26

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return

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.