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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
HTZ icon
651
Hertz
HTZ
$998M
$7.83K ﹤0.01%
1,000
– –
TJX icon
652
TJX Companies
TJX
$169B
$7.81K ﹤0.01%
77
+36
+88% +$3.49K
DOMA
653
DELISTED
Doma Holdings, Inc.
DOMA
$7.81K ﹤0.01%
1,720
– –
EOG icon
654
EOG Resources
EOG
$75.1B
$7.8K ﹤0.01%
61
+2
+3% +$233
VLO icon
655
Valero Energy
VLO
$95.1B
$7.68K ﹤0.01%
45
– –
IQV icon
656
IQVIA
IQV
$39.8B
$7.59K ﹤0.01%
30
– –
GBCI icon
657
Glacier Bancorp
GBCI
$6.4B
$7.49K ﹤0.01%
186
– –
PARA
658
DELISTED
Paramount Global Class B
PARA
$7.43K ﹤0.01%
631
+2
+0.3% +$25
BKNG icon
659
Booking.com
BKNG
$159B
$7.26K ﹤0.01%
50
– –
SPXC icon
660
SPX Corp
SPXC
$10.9B
$7.14K ﹤0.01%
58
– –
SPYG icon
661
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$6.95K ﹤0.01%
95
– –
SHFS icon
662
SHF Holdings
SHFS
$1.14M
$6.63K ﹤0.01%
+344
New +$7.17K
WAB icon
663
Wabtec
WAB
$49.9B
$6.56K ﹤0.01%
45
+17
+61% +$2.3K
RSG icon
664
Republic Services
RSG
$65.6B
$6.32K ﹤0.01%
33
-3
-8% -$532
FXH icon
665
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$6.25K ﹤0.01%
57
– –
ECL icon
666
Ecolab
ECL
$78.1B
$6.23K ﹤0.01%
27
-127
-82% -$26.9K
KIM icon
667
Kimco Realty
KIM
$16.2B
$6.2K ﹤0.01%
316
– –
ROP icon
668
Roper Technologies
ROP
$39.1B
$6.17K ﹤0.01%
11
– –
UE icon
669
Urban Edge Properties
UE
$2.75B
$5.87K ﹤0.01%
340
– –
NVST icon
670
Envista
NVST
$4.61B
$5.6K ﹤0.01%
262
– –
JBGS
671
JBG SMITH
JBGS
$691M
$5.47K ﹤0.01%
341
– –
AAL icon
672
American Airlines Group
AAL
$9.88B
$5.39K ﹤0.01%
351
– –
AL
673
DELISTED
Air Lease Corp
AL
$5.34K ﹤0.01%
104
+1
+1% +$43
DOV icon
674
Dover
DOV
$28B
$5.32K ﹤0.01%
30
– –
COIN icon
675
Coinbase
COIN
$39.3B
$5.3K ﹤0.01%
20
– –
25 26
27
28 29

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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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TA
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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.