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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
JPME icon
751
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
$2.48K ﹤0.01%
25
– –
FLC
752
Flaherty & Crumrine Total Return Fund
FLC
$176M
$2.46K ﹤0.01%
159
+3
+2% +$45
DOW icon
753
Dow Inc
DOW
$21.9B
$2.43K ﹤0.01%
42
– –
RELX icon
754
RELX
RELX
$60.1B
$2.42K ﹤0.01%
+56
New +$2.37K
WEX icon
755
WEX
WEX
$6.77B
$2.38K ﹤0.01%
+10
New +$2.15K
GDX icon
756
VanEck Gold Miners ETF
GDX
$26.9B
$2.37K ﹤0.01%
75
– –
XEL icon
757
Xcel Energy
XEL
$49.3B
$2.37K ﹤0.01%
44
+5
+13% +$286
AMG icon
758
Affiliated Managers Group
AMG
$9.74B
$2.35K ﹤0.01%
+14
New +$2.18K
ROK icon
759
Rockwell Automation
ROK
$49.7B
$2.33K ﹤0.01%
8
-3
-27% -$864
BTZ icon
760
BlackRock Credit Allocation Income Trust
BTZ
$966M
$2.32K ﹤0.01%
217
+5
+2% +$54
ATR icon
761
AptarGroup
ATR
$8.46B
$2.3K ﹤0.01%
+16
New +$2.17K
MUFG icon
762
Mitsubishi UFJ Financial
MUFG
$261B
$2.27K ﹤0.01%
222
+4
+2% +$39
LWLG icon
763
Lightwave Logic
LWLG
$1.17B
$2.27K ﹤0.01%
485
– –
ELS icon
764
Equity Lifestyle Properties
ELS
$12.6B
$2.25K ﹤0.01%
35
+6
+21% +$402
OSK icon
765
Oshkosh
OSK
$9.37B
$2.25K ﹤0.01%
18
-1
-5% -$111
NXPI icon
766
NXP Semiconductors
NXPI
$58.7B
$2.23K ﹤0.01%
9
– –
PCAR icon
767
PACCAR
PCAR
$68.7B
$2.23K ﹤0.01%
+18
New +$1.93K
PNR icon
768
Pentair
PNR
$10.6B
$2.16K ﹤0.01%
25
– –
LSTR icon
769
Landstar System
LSTR
$6.41B
$2.12K ﹤0.01%
+11
New +$2.09K
PTON icon
770
Peloton Interactive
PTON
$2.41B
$2.11K ﹤0.01%
492
– –
SLVM icon
771
Sylvamo
SLVM
$1.55B
$2.1K ﹤0.01%
34
– –
BURL icon
772
Burlington
BURL
$22.4B
$2.09K ﹤0.01%
+9
New +$1.84K
FTNT icon
773
Fortinet
FTNT
$121B
$2.05K ﹤0.01%
30
– –
TBT icon
774
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$2.04K ﹤0.01%
62
– –
CFR icon
775
Cullen/Frost Bankers
CFR
$10.5B
$2.03K ﹤0.01%
18
+1
+6% +$107
29 30
31
32 33

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HAM
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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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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.