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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
UMI icon
776
USCF Midstream Energy Income Fund
UMI
$509M
$2.02K ﹤0.01%
+50
New +$1.88K
FTV icon
777
Fortive
FTV
$18.4B
$1.98K ﹤0.01%
31
– –
ATAI icon
778
AtaiBeckley Inc
ATAI
$2.68B
$1.97K ﹤0.01%
1,000
– –
SWN
779
DELISTED
Southwestern Energy Company
SWN
$1.9K ﹤0.01%
250
– –
DECK icon
780
Deckers Outdoor
DECK
$12.6B
$1.88K ﹤0.01%
+12
New +$1.66K
BLND icon
781
Blend Labs
BLND
$326M
$1.86K ﹤0.01%
572
– –
CCI icon
782
CALL
Crown Castle
CCI
$31.5B
$1.85K ﹤0.01%
+500
New +$54.4K
LKQ icon
783
LKQ Corp
LKQ
$6.16B
$1.82K ﹤0.01%
+34
New +$1.69K
KEX icon
784
Kirby Corp
KEX
$7.11B
$1.81K ﹤0.01%
+19
New +$1.6K
FM
785
DELISTED
iShares Frontier and Select EM ETF
FM
$1.72K ﹤0.01%
60
– –
BCE icon
786
BCE
BCE
$21.5B
$1.7K ﹤0.01%
50
– –
TRU icon
787
TransUnion
TRU
$15.1B
$1.68K ﹤0.01%
+21
New +$1.54K
NBIX icon
788
Neurocrine Biosciences
NBIX
$16.1B
$1.66K ﹤0.01%
+12
New +$1.64K
MCK icon
789
McKesson
MCK
$104B
$1.61K ﹤0.01%
3
– –
JBHT icon
790
JB Hunt Transport Services
JBHT
$25.4B
$1.59K ﹤0.01%
+8
New +$1.61K
CASY icon
791
Casey's General Stores
CASY
$31B
$1.59K ﹤0.01%
+5
New +$1.46K
VOD icon
792
Vodafone
VOD
$37.2B
$1.59K ﹤0.01%
179
– –
AEE icon
793
Ameren
AEE
$30B
$1.57K ﹤0.01%
21
– –
MKTX icon
794
MarketAxess Holdings
MKTX
$5.72B
$1.53K ﹤0.01%
7
– –
BR icon
795
Broadridge
BR
$19.1B
$1.43K ﹤0.01%
+7
New +$1.41K
PSTL
796
Postal Realty Trust
PSTL
$687M
$1.43K ﹤0.01%
+100
New +$1.42K
PJT icon
797
PJT Partners
PJT
$4.47B
$1.41K ﹤0.01%
15
– –
JLL icon
798
Jones Lang LaSalle
JLL
$16.7B
$1.37K ﹤0.01%
+7
New +$1.27K
VMC icon
799
Vulcan Materials
VMC
$36.6B
$1.36K ﹤0.01%
5
– –
CCOI icon
800
Cogent Communications
CCOI
$548M
$1.31K ﹤0.01%
20
– –
30 31
32
33 34

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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.