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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
BNY
626
Bank of New York Mellon
BNY
$111B
$10.1K ﹤0.01%
175
– –
ARKK icon
627
ARK Innovation ETF
ARKK
$6.44B
$10K ﹤0.01%
200
– –
NUE icon
628
Nucor
NUE
$61.9B
$9.99K ﹤0.01%
50
– –
XLI icon
629
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$9.95K ﹤0.01%
79
– –
KD icon
630
Kyndryl
KD
$2.85B
$9.88K ﹤0.01%
454
– –
CTVA icon
631
Corteva
CTVA
$50.4B
$9.69K ﹤0.01%
168
-4
-2% -$207
PRGO icon
632
Perrigo
PRGO
$1.76B
$9.66K ﹤0.01%
300
– –
ATSG
633
DELISTED
Air Transport Services Group
ATSG
$9.63K ﹤0.01%
700
– –
NMI icon
634
Nuveen Municipal Income
NMI
$130M
$9.45K ﹤0.01%
1,000
– –
MHK icon
635
Mohawk Industries
MHK
$9.27B
$9.42K ﹤0.01%
72
– –
LTBR icon
636
Lightbridge
LTBR
$333M
$9.38K ﹤0.01%
3,180
– –
LULU icon
637
lululemon athletica
LULU
$13.7B
$9.38K ﹤0.01%
24
– –
SEIC icon
638
SEI Investments
SEIC
$12.7B
$9.28K ﹤0.01%
129
+29
+29% +$1.93K
CPB icon
639
Campbell Soup
CPB
$6.74B
$8.89K ﹤0.01%
200
– –
NAZ icon
640
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$8.87K ﹤0.01%
808
+2
+0.2% +$22
MAR icon
641
Marriott International
MAR
$92.5B
$8.83K ﹤0.01%
35
– –
LLY icon
642
PUT
Eli Lilly
LLY
$1.09T
$8.82K ﹤0.01%
1,100
+600
+120% +$427K
BIIB icon
643
Biogen
BIIB
$30.9B
$8.63K ﹤0.01%
40
– –
YOU icon
644
Clear Secure
YOU
$4.75B
$8.51K ﹤0.01%
400
– –
LNG icon
645
Cheniere Energy
LNG
$55.4B
$8.39K ﹤0.01%
52
– –
WMB icon
646
Williams Companies
WMB
$90.1B
$8.34K ﹤0.01%
214
– –
HYT icon
647
BlackRock Corporate High Yield Fund
HYT
$1.37B
$8.21K ﹤0.01%
839
+20
+2% +$193
WYNN icon
648
Wynn Resorts
WYNN
$10.6B
$8.18K ﹤0.01%
80
– –
CQQQ icon
649
Invesco China Technology ETF
CQQQ
$3.24B
$8.01K ﹤0.01%
250
– –
MSCI icon
650
MSCI
MSCI
$40.9B
$7.85K ﹤0.01%
+14
New +$7.87K
24 25
26
27 28

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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.