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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
BGT icon
801
BlackRock Floating Rate Income Trust
BGT
$330M
$1.3K ﹤0.01%
100
– –
TLRY icon
802
Tilray
TLRY
$651M
$1.3K ﹤0.01%
+53
New +$1.02K
RWT
803
Redwood Trust
RWT
$588M
$1.27K ﹤0.01%
200
– –
MANH icon
804
Manhattan Associates
MANH
$11.4B
$1.25K ﹤0.01%
+5
New +$1.19K
BJ icon
805
BJs Wholesale Club
BJ
$12B
$1.21K ﹤0.01%
16
+14
+700% +$976
TREE icon
806
LendingTree
TREE
$443M
$1.19K ﹤0.01%
28
– –
ACB
807
Aurora Cannabis
ACB
$216M
$1.16K ﹤0.01%
+265
New +$1.03K
ITEQ icon
808
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
$1.16K ﹤0.01%
24
– –
INSP icon
809
Inspire Medical Systems
INSP
$1.71B
$1.07K ﹤0.01%
5
– –
DVN icon
810
Devon Energy
DVN
$49.9B
$1.05K ﹤0.01%
21
– –
ULTA icon
811
Ulta Beauty
ULTA
$23.3B
$1.05K ﹤0.01%
+2
New +$1.03K
GGG icon
812
Graco
GGG
$13.5B
$1.03K ﹤0.01%
+11
New +$974
LAC
813
Lithium Americas
LAC
$1.18B
$1.01K ﹤0.01%
150
– –
OGI
814
Organigram Holdings
OGI
$173M
$968 ﹤0.01%
+450
New +$870
MED icon
815
Medifast
MED
$130M
$958 ﹤0.01%
25
– –
GOVT icon
816
iShares US Treasury Bond ETF
GOVT
$43.7B
$956 ﹤0.01%
42
– –
SYF icon
817
Synchrony
SYF
$25.5B
$862 ﹤0.01%
20
– –
TECH icon
818
Bio-Techne
TECH
$11.2B
$845 ﹤0.01%
+12
New +$859
HIG icon
819
Hartford Financial Services
HIG
$38.1B
$824 ﹤0.01%
8
– –
DHI icon
820
D.R. Horton
DHI
$42.2B
$823 ﹤0.01%
5
– –
SCI icon
821
Service Corp International
SCI
$11.4B
$816 ﹤0.01%
+11
New +$776
LUMN icon
822
Lumen
LUMN
$6.58B
$811 ﹤0.01%
520
– –
LAR
823
Lithium Argentina AG
LAR
$1.09B
$809 ﹤0.01%
150
– –
ODP
824
DELISTED
ODP
ODP
$796 ﹤0.01%
+15
New +$784
CC icon
825
Chemours
CC
$2.23B
$788 ﹤0.01%
30
– –
31 32
33
34 35

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VHAM
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BFMH
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ME
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RCM
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MC
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SEP
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TA
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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.