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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
NCA icon
126
Nuveen California Municipal Value Fund
NCA
$304M
$772K 0.09%
85,796
-19,449
-18% -$173K
AMZN icon
127
Amazon
AMZN
$2.94T
$766K 0.09%
4,249
+384
+10% +$64.1K
NZF icon
128
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$753K 0.09%
61,509
-26,505
-30% -$316K
BBWI icon
129
Bath & Body Works
BBWI
$3.81B
$753K 0.09%
15,044
-300
-2% -$13.5K
SBI
130
Western Asset Intermediate Muni Fund
SBI
$107M
$687K 0.08%
86,802
-45,370
-34% -$356K
AVSC icon
131
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$682K 0.08%
13,016
+1,840
+16% +$92K
BTT icon
132
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$681K 0.08%
32,328
– –
GS icon
133
Goldman Sachs
GS
$301B
$664K 0.08%
1,590
-138
-8% -$53.6K
SPTL icon
134
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$652K 0.08%
23,347
-1,565
-6% -$43.7K
JMST icon
135
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$649K 0.08%
+12,795
New +$649K
UNP icon
136
Union Pacific
UNP
$174B
$644K 0.08%
2,619
-25
-0.9% -$6.15K
NVDA icon
137
NVIDIA
NVDA
$5.27T
$638K 0.08%
7,060
+610
+9% +$44.2K
SCHR
138
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$634K 0.08%
25,852
-1,642
-6% -$40.4K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.19T
$621K 0.08%
4,079
-359
-8% -$51.8K
DFEM icon
140
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$605K 0.07%
23,718
+11,330
+91% +$281K
NRK icon
141
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$603K 0.07%
55,510
-9,400
-14% -$101K
META icon
142
Meta Platforms (Facebook)
META
$1.53T
$583K 0.07%
1,201
+99
+9% +$44.2K
TLT icon
143
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$579K 0.07%
6,122
-111
-2% -$10.5K
SLQD icon
144
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$575K 0.07%
11,674
+800
+7% +$39.3K
DFCA icon
145
Dimensional California Municipal Bond ETF
DFCA
$712M
$566K 0.07%
11,217
+1,380
+14% +$69.8K
DISV icon
146
Dimensional International Small Cap Value ETF
DISV
$5.13B
$563K 0.07%
20,696
+393
+2% +$10.1K
CSCO icon
147
Cisco
CSCO
$475B
$542K 0.07%
10,864
+2
+0% +$100
DNP icon
148
DNP Select Income Fund
DNP
$4.1B
$525K 0.06%
57,879
-1,163
-2% -$10.3K
HEI.A icon
149
HEICO Corp Class A
HEI.A
$37B
$524K 0.06%
3,404
+2
+0.1% +$296
CL icon
150
Colgate-Palmolive
CL
$73.6B
$509K 0.06%
5,648
– –
4 5
6
7 8

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RCM
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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.