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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
EMBC icon
826
Embecta
EMBC
$267M
$690 ﹤0.01%
52
-6
-10% -$93
HWM icon
827
Howmet Aerospace
HWM
$113B
$547 ﹤0.01%
8
– –
KNSL icon
828
Kinsale Capital Group
KNSL
$8.51B
$525 ﹤0.01%
+1
New +$452
ING icon
829
ING
ING
$102B
$445 ﹤0.01%
+27
New +$385
VNT icon
830
Vontier
VNT
$4.53B
$408 ﹤0.01%
9
– –
IRM icon
831
Iron Mountain
IRM
$37B
$401 ﹤0.01%
5
– –
NIO icon
832
NIO
NIO
$11.5B
$387 ﹤0.01%
86
– –
SLG icon
833
SL Green Realty
SLG
$3.98B
$386 ﹤0.01%
7
– –
TCPC icon
834
BlackRock TCP Capital
TCPC
$328M
$365 ﹤0.01%
+35
New +$387
FIVE icon
835
Five Below
FIVE
$13.2B
$363 ﹤0.01%
2
– –
BHF icon
836
Brighthouse Financial
BHF
$3.41B
$361 ﹤0.01%
7
– –
WMS icon
837
Advanced Drainage Systems
WMS
$10.5B
$344 ﹤0.01%
+2
New +$301
QVCGA
838
DELISTED
QVC Group Inc Series A
QVCGA
$342 ﹤0.01%
6
– –
EDR
839
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$325 ﹤0.01%
+500
New +$12.2K
SNOW icon
840
Snowflake
SNOW
$117B
$323 ﹤0.01%
2
– –
MAT icon
841
Mattel
MAT
$4.28B
$297 ﹤0.01%
15
– –
BIL icon
842
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$275 ﹤0.01%
+3
New +$275
DASH icon
843
DoorDash
DASH
$92.8B
$275 ﹤0.01%
2
– –
DLTR icon
844
Dollar Tree
DLTR
$24.8B
$266 ﹤0.01%
2
– –
ZIMV
845
DELISTED
ZimVie
ZIMV
$264 ﹤0.01%
16
– –
LVWR.WS icon
846
LiveWire Group Warrants
LVWR.WS
$6.51M
$249 ﹤0.01%
1,000
– –
DOW icon
847
CALL
Dow Inc
DOW
$22.3B
$210 ﹤0.01%
+200
New +$11.1K
OKTA icon
848
Okta
OKTA
$26.1B
$209 ﹤0.01%
2
– –
HST icon
849
CALL
Host Hotels & Resorts
HST
$15.6B
$200 ﹤0.01%
+500
New +$10.1K
UBER icon
850
Uber
UBER
$153B
$154 ﹤0.01%
2
– –
32 33
34
35 36

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BFMH
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RCM
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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.