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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
TRP icon
676
TC Energy
TRP
$66.3B
$5.23K ﹤0.01%
130
– –
EVG
677
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$5.12K ﹤0.01%
485
+11
+2% +$117
OLN icon
678
Olin
OLN
$2.13B
$5.12K ﹤0.01%
87
– –
CSL icon
679
Carlisle Companies
CSL
$15.2B
$5.09K ﹤0.01%
+13
New +$4.41K
MVF
680
DELISTED
BlackRock MuniVest Fund
MVF
$4.95K ﹤0.01%
701
– –
MTSI icon
681
MACOM Technology Solutions
MTSI
$23.7B
$4.78K ﹤0.01%
50
– –
MMU
682
Western Asset Managed Municipals Fund
MMU
$551M
$4.78K ﹤0.01%
457
– –
MU icon
683
Micron Technology
MU
$1.03T
$4.6K ﹤0.01%
+39
New +$3.53K
BSX icon
684
Boston Scientific
BSX
$74.5B
$4.59K ﹤0.01%
67
+24
+56% +$1.54K
DSI icon
685
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$4.54K ﹤0.01%
45
– –
FDVV icon
686
Fidelity High Dividend ETF
FDVV
$10.4B
$4.53K ﹤0.01%
100
– –
ORLY icon
687
O'Reilly Automotive
ORLY
$74.5B
$4.52K ﹤0.01%
60
+15
+33% +$1.05K
CRWD icon
688
CrowdStrike
CRWD
$226B
$4.49K ﹤0.01%
+56
New +$4.29K
PGEN icon
689
Precigen
PGEN
$2.45B
$4.35K ﹤0.01%
3,000
– –
ALK icon
690
Alaska Air
ALK
$5.29B
$4.3K ﹤0.01%
100
– –
NUSC icon
691
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$4.24K ﹤0.01%
102
– –
BEPC icon
692
Brookfield Renewable
BEPC
$6.5B
$4.2K ﹤0.01%
171
– –
KLAC icon
693
KLA
KLAC
$272B
$4.19K ﹤0.01%
60
– –
AFRM icon
694
Affirm
AFRM
$24.6B
$4.1K ﹤0.01%
110
– –
LEN.B icon
695
Lennar Class B
LEN.B
$20.1B
$4.01K ﹤0.01%
27
– –
ENVX icon
696
Enovix
ENVX
$1.03B
$4K ﹤0.01%
571
– –
IMMX icon
697
Immix Biopharma
IMMX
$809M
$3.99K ﹤0.01%
1,300
– –
AIG icon
698
American International
AIG
$39.8B
$3.91K ﹤0.01%
+50
New +$3.57K
LYB icon
699
LyondellBasell Industries
LYB
$20.3B
$3.89K ﹤0.01%
38
– –
BGC icon
700
BGC Group
BGC
$5.12B
$3.88K ﹤0.01%
500
– –
26 27
28
29 30

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BFMH
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RCM
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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.