We are live on ! Find out more
TIM

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
SONY icon
726
Sony
SONY
$138B
$2.92K ﹤0.01%
170
+25
+17% +$460
VAC icon
727
Marriott Vacations Worldwide
VAC
$4.17B
$2.91K ﹤0.01%
27
– –
BRO icon
728
Brown & Brown
BRO
$24B
$2.89K ﹤0.01%
+33
New +$2.65K
EELV icon
729
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
$2.87K ﹤0.01%
120
– –
PTC icon
730
PTC
PTC
$16.7B
$2.83K ﹤0.01%
15
– –
ALC icon
731
Alcon
ALC
$35.5B
$2.83K ﹤0.01%
34
+6
+21% +$481
GD icon
732
General Dynamics
GD
$106B
$2.83K ﹤0.01%
10
– –
VMEO
733
DELISTED
Vimeo
VMEO
$2.79K ﹤0.01%
681
– –
MORN icon
734
Morningstar
MORN
$7.77B
$2.77K ﹤0.01%
+9
New +$2.59K
OVV icon
735
Ovintiv
OVV
$17.2B
$2.75K ﹤0.01%
53
– –
VLTO icon
736
Veralto
VLTO
$23.8B
$2.75K ﹤0.01%
31
+9
+41% +$746
PNC icon
737
PNC Financial Services
PNC
$102B
$2.75K ﹤0.01%
17
+3
+21% +$452
EBAY icon
738
eBay
EBAY
$46.5B
$2.75K ﹤0.01%
52
-200
-79% -$9.09K
STZ icon
739
Constellation Brands
STZ
$23.3B
$2.72K ﹤0.01%
10
+1
+11% +$253
BAH icon
740
Booz Allen Hamilton
BAH
$9.43B
$2.67K ﹤0.01%
+18
New +$2.53K
CACI icon
741
CACI
CACI
$14.8B
$2.65K ﹤0.01%
+7
New +$2.49K
NMFC icon
742
New Mountain Finance
NMFC
$739M
$2.61K ﹤0.01%
+206
New +$2.62K
MUI
743
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.6K ﹤0.01%
216
+2
+0.9% +$24
ASIX icon
744
AdvanSix
ASIX
$447M
$2.6K ﹤0.01%
91
– –
KDP icon
745
Keurig Dr Pepper
KDP
$42.4B
$2.58K ﹤0.01%
84
– –
NMRK icon
746
Newmark Group
NMRK
$2.77B
$2.56K ﹤0.01%
231
– –
ATI icon
747
ATI
ATI
$30.9B
$2.56K ﹤0.01%
50
– –
MHD icon
748
BlackRock MuniHoldings Fund
MHD
$610M
$2.55K ﹤0.01%
211
+2
+1% +$24
NVS icon
749
Novartis
NVS
$288B
$2.52K ﹤0.01%
+26
New +$2.67K
ECHO
750
EchoStar
ECHO
$26.6B
$2.49K ﹤0.01%
+175
New +$2.44K
28 29
30
31 32

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.