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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
ESGV icon
101
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.18M 0.14%
12,687
+112
+0.9% +$9.96K
SCZ icon
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.16M 0.14%
18,354
-805
-4% -$49.2K
COST icon
103
Costco
COST
$419B
$1.15M 0.14%
1,576
-177
-10% -$126K
DFEV icon
104
Dimensional Emerging Markets Value ETF
DFEV
$2.08B
$1.12M 0.14%
43,150
+25,973
+151% +$653K
JSCP icon
105
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$1.1M 0.13%
23,605
-1,580
-6% -$73.3K
HYD icon
106
VanEck High Yield Muni ETF
HYD
$4.4B
$1.08M 0.13%
20,670
-1,280
-6% -$66.1K
HYMB icon
107
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.05M 0.13%
41,030
-2,300
-5% -$58.4K
NXN
108
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$1.04M 0.13%
89,333
-7,885
-8% -$92.7K
VGIT icon
109
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.02M 0.12%
17,415
-1,504
-8% -$88.2K
TSLA icon
110
Tesla
TSLA
$1.31T
$1.01M 0.12%
5,719
+945
+20% +$185K
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$162B
$989K 0.12%
16,394
-2
-0% -$116
EEMV icon
112
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$971K 0.12%
17,152
– –
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$962K 0.12%
23,423
-540
-2% -$21.5K
NAN icon
114
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$957K 0.12%
87,367
-11,092
-11% -$121K
MYN icon
115
BlackRock MuniYield New York Quality Fund
MYN
$376M
$944K 0.11%
89,711
-7,662
-8% -$79.4K
DLS icon
116
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$944K 0.11%
14,469
-1,400
-9% -$88.7K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$38.3B
$922K 0.11%
10,664
+463
+5% +$39.6K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.2T
$897K 0.11%
5,940
+151
+3% +$21.6K
PEP icon
119
PepsiCo
PEP
$189B
$874K 0.11%
4,994
+8
+0.2% +$1.35K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$127B
$860K 0.1%
10,212
-36
-0.4% -$2.9K
DEHP icon
121
Dimensional Emerging Markets High Profitability ETF
DEHP
$442M
$855K 0.1%
34,467
+2,750
+9% +$66.2K
DFAX icon
122
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$832K 0.1%
32,708
– –
FREL icon
123
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$830K 0.1%
31,815
-416
-1% -$10.7K
LQDW icon
124
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$316M
$803K 0.1%
27,393
-9,683
-26% -$284K
PG icon
125
Procter & Gamble
PG
$338B
$789K 0.1%
4,860
+45
+0.9% +$7.06K
3 4
5
6 7

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CRAM
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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.