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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
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.55M 0.55%
184,610
+20,028
+12% +$469K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$4.54M 0.55%
11,412
-180
-2% -$69.3K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$4.52M 0.55%
66,602
-1,612
-2% -$105K
MLN icon
54
VanEck Long Muni ETF
MLN
$683M
$4.26M 0.52%
236,812
-5,796
-2% -$105K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$4.14M 0.5%
81,815
+3,992
+5% +$202K
DFAE icon
56
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$3.92M 0.48%
158,655
+20,028
+14% +$480K
MSFT icon
57
Microsoft
MSFT
$3.74T
$3.73M 0.45%
8,877
+67
+0.8% +$27.1K
NAD icon
58
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$3.68M 0.45%
320,889
-43,283
-12% -$489K
AVIV icon
59
Avantis International Large Cap Value ETF
AVIV
$2.05B
$3.54M 0.43%
65,520
+4,523
+7% +$233K
PZA icon
60
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$3.51M 0.43%
147,395
+2,320
+2% +$55.5K
EWX icon
61
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$3.46M 0.42%
62,093
+1,175
+2% +$65.1K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$44.7B
$3.37M 0.41%
165,366
-1,014
-0.6% -$19.6K
SCHF icon
63
Schwab International Equity ETF
SCHF
$68.5B
$3.34M 0.41%
171,106
+10,400
+6% +$194K
SLYV icon
64
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$3.34M 0.41%
40,211
+3,098
+8% +$248K
DFUS
65
Dimensional US Equity ETF
DFUS
$21.6B
$3.28M 0.4%
57,516
+1,000
+2% +$54.1K
NEA icon
66
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$3.12M 0.38%
281,738
-50,311
-15% -$552K
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$2.93M 0.36%
28,513
-80
-0.3% -$7.94K
DUHP icon
68
Dimensional US High Profitability ETF
DUHP
$12.7B
$2.82M 0.34%
89,069
+3,787
+4% +$114K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.78M 0.34%
47,418
-2,525
-5% -$143K
SPYM
70
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.61M 0.32%
42,400
+14,762
+53% +$865K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.03T
$2.52M 0.31%
5,236
+66
+1% +$30.2K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.49M 0.3%
10,914
+14
+0.1% +$3.01K
SPSM icon
73
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.48M 0.3%
57,637
+16,630
+41% +$687K
AVES icon
74
Avantis Emerging Markets Value ETF
AVES
$1.49B
$2.47M 0.3%
52,221
+4,104
+9% +$189K
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.4M 0.29%
94,951
-1,213
-1% -$29.8K
1 2
3
4 5

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VHAM
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BFMH
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ME
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RCM
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CRAM
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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.