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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
BKR icon
701
Baker Hughes
BKR
$63.8B
$3.79K ﹤0.01%
113
– –
OGN icon
702
Organon & Co
OGN
$3.59B
$3.78K ﹤0.01%
201
– –
DFTX
703
Definium Therapeutics
DFTX
$5.68B
$3.76K ﹤0.01%
400
– –
BABA icon
704
Alibaba
BABA
$300B
$3.62K ﹤0.01%
50
– –
VRSK icon
705
Verisk Analytics
VRSK
$23.5B
$3.54K ﹤0.01%
+15
New +$3.6K
VRSN icon
706
VeriSign
VRSN
$25.6B
$3.41K ﹤0.01%
18
– –
PYPL icon
707
PayPal
PYPL
$50.6B
$3.35K ﹤0.01%
50
– –
ARKQ icon
708
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$3.28K ﹤0.01%
60
– –
CCL icon
709
Carnival Corporation Ltd
CCL
$37.9B
$3.27K ﹤0.01%
200
+100
+100% +$1.63K
CTRA
710
DELISTED
Coterra Energy
CTRA
$3.23K ﹤0.01%
116
+19
+20% +$487
DD icon
711
DuPont de Nemours
DD
$19.5B
$3.22K ﹤0.01%
33
– –
ITM icon
712
VanEck Intermediate Muni ETF
ITM
$2.13B
$3.16K ﹤0.01%
68
– –
GBTC icon
713
Grayscale Bitcoin Trust
GBTC
$9.51B
$3.16K ﹤0.01%
+55
New +$2.42K
ADSK icon
714
Autodesk
ADSK
$52.7B
$3.13K ﹤0.01%
12
– –
ATO icon
715
Atmos Energy
ATO
$28.7B
$3.09K ﹤0.01%
26
+3
+13% +$344
GDDY icon
716
GoDaddy
GDDY
$11.6B
$3.09K ﹤0.01%
+26
New +$2.89K
RGA icon
717
Reinsurance Group of America
RGA
$16.1B
$3.09K ﹤0.01%
+16
New +$2.79K
VTRS icon
718
Viatris
VTRS
$18.5B
$3.08K ﹤0.01%
258
– –
MKL icon
719
Markel Group
MKL
$22.8B
$3.04K ﹤0.01%
+2
New +$2.93K
PDFS icon
720
PDF Solutions
PDFS
$2.19B
$3.03K ﹤0.01%
90
– –
TTE icon
721
TotalEnergies
TTE
$194B
$3.03K ﹤0.01%
+44
New +$2.89K
IHG icon
722
InterContinental Hotels
IHG
$23.9B
$2.96K ﹤0.01%
+28
New +$2.81K
SBRA icon
723
Sabra Healthcare REIT
SBRA
$5.16B
$2.95K ﹤0.01%
200
+100
+100% +$1.39K
IEX icon
724
IDEX
IEX
$17.7B
$2.93K ﹤0.01%
+12
New +$2.71K
LRCX icon
725
Lam Research
LRCX
$408B
$2.92K ﹤0.01%
30
– –
27 28
29
30 31

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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.