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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
DFIV icon
76
Dimensional International Value ETF
DFIV
$21.6B
$2.29M 0.28%
62,215
+16,754
+37% +$581K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.8B
$2.28M 0.28%
21,150
-2,568
-11% -$277K
AVDV icon
78
Avantis International Small Cap Value ETF
AVDV
$19.8B
$2.12M 0.26%
32,184
+1,060
+3% +$66.1K
PZT icon
79
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$1.94M 0.24%
84,368
+1,003
+1% +$23.1K
OEF icon
80
iShares S&P 100 ETF
OEF
$20.4B
$1.94M 0.24%
7,841
-661
-8% -$156K
DIHP icon
81
Dimensional International High Profitability ETF
DIHP
$6.59B
$1.89M 0.23%
70,280
+4,635
+7% +$120K
DFAS icon
82
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.82M 0.22%
29,147
+7,087
+32% +$419K
AVDE icon
83
Avantis International Equity ETF
AVDE
$18.7B
$1.81M 0.22%
28,463
+752
+3% +$45.8K
SHV icon
84
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.71M 0.21%
15,426
-1,580
-9% -$174K
WIW
85
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.7M 0.21%
197,405
-66,258
-25% -$569K
JPM icon
86
JPMorgan Chase
JPM
$962B
$1.7M 0.21%
8,479
-99
-1% -$17.9K
SCHV
87
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.62M 0.2%
64,068
+4,095
+7% +$98.2K
VT icon
88
Vanguard Total World Stock ETF
VT
$81.1B
$1.54M 0.19%
13,902
-3,301
-19% -$349K
BOXX icon
89
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$1.52M 0.18%
+14,250
New +$1.51M
TFI icon
90
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.46M 0.18%
31,367
-1,055
-3% -$49.3K
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.4M 0.17%
8,524
-65
-0.8% -$10.2K
LLY icon
92
Eli Lilly
LLY
$1.08T
$1.4M 0.17%
1,800
-46
-2% -$32.7K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.36M 0.17%
22,410
-595
-3% -$33.7K
HD icon
94
Home Depot
HD
$353B
$1.34M 0.16%
3,481
+1,013
+41% +$370K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$79.9B
$1.33M 0.16%
16,716
-600
-3% -$45.9K
DFSV
96
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$1.32M 0.16%
43,705
+792
+2% +$22.6K
AVLV icon
97
Avantis US Large Cap Value ETF
AVLV
$18.3B
$1.27M 0.15%
19,724
+855
+5% +$51.2K
QQQ icon
98
Invesco QQQ Trust
QQQ
$478B
$1.23M 0.15%
2,771
+748
+37% +$321K
VMBS icon
99
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.22M 0.15%
26,652
+606
+2% +$27.6K
IWM icon
100
iShares Russell 2000 ETF
IWM
$81.8B
$1.19M 0.14%
5,672
– –
2 3
4
5 6

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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.