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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
VYX icon
851
NCR Voyix
VYX
$1.11B
$152 ﹤0.01%
12
– –
ETSY icon
852
Etsy
ETSY
$7.4B
$137 ﹤0.01%
2
– –
NVAX icon
853
Novavax
NVAX
$1.31B
$120 ﹤0.01%
25
– –
NATL icon
854
NCR Atleos
NATL
$3.46B
$119 ﹤0.01%
6
– –
KLG
855
DELISTED
WK Kellogg Co
KLG
$112 ﹤0.01%
6
– –
LYFT icon
856
Lyft
LYFT
$6.55B
$97 ﹤0.01%
5
– –
PCYO icon
857
Pure Cycle
PCYO
$274M
$95 ﹤0.01%
10
– –
VWOB icon
858
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$75 ﹤0.01%
1
-10
-91% -$629
APA icon
859
APA Corp
APA
$14B
$69 ﹤0.01%
2
– –
GAP
860
The Gap Inc
GAP
$7.44B
$55 ﹤0.01%
2
– –
ABVEW
861
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$18 ﹤0.01%
250
– –
JBLU icon
862
JetBlue
JBLU
$2.23B
$15 ﹤0.01%
2
– –
QS icon
863
QuantumScape Corp
QS
$3.91B
$13 ﹤0.01%
2
– –
MTEM
864
DELISTED
Molecular Templates, Inc.
MTEM
$13 ﹤0.01%
6
– –
HYDR icon
865
Global X Hydrogen ETF
HYDR
$105M
– –
0
– –
LCID icon
866
Lucid Motors
LCID
$2.66B
– –
0
– –
PLUG icon
867
Plug Power
PLUG
$3.17B
$7 ﹤0.01%
2
– –
BLDP
868
Ballard Power Systems
BLDP
$796M
$6 ﹤0.01%
2
– –
MVST icon
869
Microvast
MVST
$331M
$2 ﹤0.01%
2
– –
NKLA
870
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
ADM icon
871
Archer Daniels Midland
ADM
$38.6B
– –
-45
Closed -$3.25K
AVNS
872
DELISTED
Avanos Medical
AVNS
– –
-94
Closed -$2.1K
D icon
873
Dominion Energy
D
$59.9B
– –
-44
Closed -$2.07K
GILD icon
874
Gilead Sciences
GILD
$167B
– –
-45
Closed -$3.65K
HCA icon
875
HCA Healthcare
HCA
$88.8B
– –
-3
Closed -$812
32 33 34
35
36

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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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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.