We are live on ! Find out more
TIM

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
HIO
876
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-130,224
Closed -$503K
IWV icon
877
iShares Russell 3000 ETF
IWV
$20.4B
– –
-185
Closed -$50.6K
IYR icon
878
iShares US Real Estate ETF
IYR
$4.48B
– –
-300
Closed -$27.4K
MAS icon
879
Masco
MAS
$15B
– –
-100
Closed -$6.7K
MSD
880
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
-11,920
Closed -$82.8K
NLOP
881
Net Lease Office Properties
NLOP
$170M
– –
-46
Closed -$850
NQP
882
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-880
Closed -$10.2K
PDBC icon
883
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
– –
-532
Closed -$7.08K
PHM icon
884
Pultegroup
PHM
$25.2B
– –
-100
Closed -$10.3K
STT icon
885
State Street
STT
$51.4B
– –
-100
Closed -$7.75K
SYY icon
886
Sysco
SYY
$40.3B
– –
-24
Closed -$1.75K
USHY icon
887
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-3
Closed -$109
VFC icon
888
VF Corp
VFC
$5.81B
– –
-300
Closed -$5.64K
VRTX icon
889
Vertex Pharmaceuticals
VRTX
$134B
– –
-5
Closed -$2.03K
WEC icon
890
WEC Energy
WEC
$34.8B
– –
-110
Closed -$9.26K
ZM icon
891
Zoom
ZM
$31.1B
– –
-8
Closed -$575
TELL
892
DELISTED
Tellurian Inc.
TELL
– –
-12
Closed -$9
BKCC
893
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-93
Closed -$360
DISH
894
DELISTED
DISH Network Corp.
DISH
– –
-500
Closed -$2.88K
32 33 34 35
36

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
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
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 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

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.