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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
SYK icon
151
Stryker
SYK
$134B
$507K 0.06%
1,416
– –
LEMB icon
152
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$497K 0.06%
13,790
-6,250
-31% -$226K
IBM icon
153
IBM
IBM
$225B
$496K 0.06%
2,598
+1
+0% +$182
MRK icon
154
Merck
MRK
$322B
$492K 0.06%
3,731
-37
-1% -$4.56K
CVX icon
155
Chevron
CVX
$386B
$489K 0.06%
3,103
+24
+0.8% +$3.62K
IWC icon
156
iShares Micro-Cap ETF
IWC
$1.49B
$483K 0.06%
3,985
-120
-3% -$13.8K
WOOD icon
157
iShares Global Timber & Forestry ETF
WOOD
$270M
$480K 0.06%
5,684
– –
JNJ icon
158
Johnson & Johnson
JNJ
$626B
$474K 0.06%
2,998
+22
+0.7% +$3.5K
SHYD icon
159
VanEck Short High Yield Muni ETF
SHYD
$455M
$470K 0.06%
20,967
+5,000
+31% +$111K
XOM icon
160
ExxonMobil
XOM
$657B
$457K 0.06%
3,935
+109
+3% +$11.4K
CAT icon
161
Caterpillar
CAT
$388B
$452K 0.05%
1,234
-20
-2% -$6.39K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$84B
$418K 0.05%
2,333
-15
-0.6% -$2.54K
ACN icon
163
Accenture
ACN
$110B
$407K 0.05%
1,173
-74
-6% -$27K
EMR icon
164
Emerson Electric
EMR
$91.7B
$405K 0.05%
3,572
+14
+0.4% +$1.44K
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$45.6B
$396K 0.05%
5,167
+385
+8% +$29.5K
NVG icon
166
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$396K 0.05%
32,570
– –
EEMX icon
167
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
$396K 0.05%
12,614
+65
+0.5% +$1.97K
MUC icon
168
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$392K 0.05%
35,611
– –
DFSU
169
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$379K 0.05%
11,000
+160
+1% +$5.2K
NAC icon
170
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$374K 0.05%
33,931
+2,700
+9% +$29.7K
EDD
171
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
$370K 0.04%
77,854
-60,265
-44% -$283K
SRLN icon
172
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$358K 0.04%
8,505
– –
ZBRA icon
173
Zebra Technologies
ZBRA
$18.1B
$349K 0.04%
1,159
+959
+480% +$257K
TROW icon
174
T. Rowe Price
TROW
$24.3B
$344K 0.04%
2,819
-125
-4% -$14K
VGT icon
175
Vanguard Information Technology ETF
VGT
$147B
$335K 0.04%
5,112
+2,736
+115% +$173K
5 6
7
8 9

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VHAM
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BFMH
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RCM
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CRAM
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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.