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
GLW icon
601
Corning
GLW
$144B
$12.1K ﹤0.01%
368
+3
+0.8% +$96
FAX
602
abrdn Asia-Pacific Income Fund
FAX
$601M
$12.1K ﹤0.01%
719
-1,833
-72% -$29.7K
CTSH icon
603
Cognizant
CTSH
$26.2B
$11.7K ﹤0.01%
160
– –
VICI icon
604
VICI Properties
VICI
$28.7B
$11.6K ﹤0.01%
390
+4
+1% +$120
FE icon
605
FirstEnergy
FE
$27.2B
$11.5K ﹤0.01%
299
– –
DE icon
606
Deere & Co
DE
$167B
$11.5K ﹤0.01%
28
+25
+833% +$9.58K
NFJ
607
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$11.5K ﹤0.01%
898
+19
+2% +$235
SNAP icon
608
Snap
SNAP
$8.79B
$11.5K ﹤0.01%
1,000
– –
DG icon
609
Dollar General
DG
$26.4B
$11.4K ﹤0.01%
73
– –
CAH icon
610
Cardinal Health
CAH
$54.5B
$11.4K ﹤0.01%
102
+1
+1% +$108
TDOC icon
611
Teladoc Health
TDOC
$1.22B
$11.3K ﹤0.01%
748
– –
VTN icon
612
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$11.1K ﹤0.01%
1,033
-1,630
-61% -$17.2K
NOBL icon
613
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$11.1K ﹤0.01%
218
– –
DOX icon
614
Amdocs
DOX
$6.08B
$10.9K ﹤0.01%
121
– –
KBH icon
615
KB Home
KBH
$3.42B
$10.9K ﹤0.01%
154
– –
SMG icon
616
ScottsMiracle-Gro
SMG
$3.62B
$10.8K ﹤0.01%
+145
New +$9.01K
CHY
617
Calamos Convertible and High Income Fund
CHY
$1.09B
$10.8K ﹤0.01%
915
+24
+3% +$283
HE icon
618
Hawaiian Electric Industries
HE
$2.06B
$10.5K ﹤0.01%
935
– –
MUNI icon
619
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$10.5K ﹤0.01%
200
– –
SUB icon
620
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.5K ﹤0.01%
100
– –
FDS icon
621
Factset
FDS
$9.89B
$10.5K ﹤0.01%
23
+2
+10% +$932
EFG icon
622
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$10.4K ﹤0.01%
100
– –
BALL icon
623
Ball Corp
BALL
$16.4B
$10.3K ﹤0.01%
153
+55
+56% +$3.34K
EXPO icon
624
Exponent
EXPO
$3.22B
$10.3K ﹤0.01%
+124
New +$10.3K
HLN icon
625
Haleon
HLN
$43.2B
$10.2K ﹤0.01%
1,200
– –
23 24
25
26 27

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.