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
PH icon
176
Parker-Hannifin
PH
$134B
$322K 0.04%
580
+2
+0.3% +$1.02K
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$114B
$318K 0.04%
1,739
– –
USXF icon
178
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$312K 0.04%
6,902
+82
+1% +$3.48K
MCD icon
179
McDonald's
MCD
$194B
$308K 0.04%
1,093
-78
-7% -$22.7K
DFLV icon
180
Dimensional US Large Cap Value ETF
DFLV
$6.99B
$301K 0.04%
10,037
– –
V icon
181
Visa
V
$677B
$289K 0.04%
1,035
+59
+6% +$16.3K
RSP icon
182
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$288K 0.04%
1,700
– –
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$57.7B
$286K 0.03%
3,400
– –
ACWX icon
184
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$284K 0.03%
5,310
– –
PAI
185
Western Asset Investment Grade Income Fund
PAI
$114M
$277K 0.03%
22,737
-7,652
-25% -$91.9K
DIS icon
186
Walt Disney
DIS
$179B
$275K 0.03%
2,250
+80
+4% +$8.36K
JEPI icon
187
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$269K 0.03%
4,650
+4,600
+9,200% +$259K
MTD icon
188
Mettler-Toledo International
MTD
$28.8B
$266K 0.03%
200
– –
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$76.9B
$265K 0.03%
3,143
– –
AXP icon
190
American Express
AXP
$230B
$262K 0.03%
1,149
-25
-2% -$5.18K
AVSD icon
191
Avantis Responsible International Equity ETF
AVSD
$366M
$256K 0.03%
4,500
– –
DFAR icon
192
Dimensional US Real Estate ETF
DFAR
$1.74B
$252K 0.03%
11,280
-44
-0.4% -$969
UNH icon
193
UnitedHealth
UNH
$361B
$249K 0.03%
503
+20
+4% +$10.2K
AVSU icon
194
Avantis Responsible US Equity ETF
AVSU
$486M
$240K 0.03%
3,910
– –
SPYX icon
195
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$239K 0.03%
5,595
– –
DFCF icon
196
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$238K 0.03%
5,677
-142
-2% -$5.96K
EBND icon
197
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$233K 0.03%
11,350
-14,115
-55% -$293K
CMCSA icon
198
Comcast
CMCSA
$91B
$226K 0.03%
5,215
-586
-10% -$25.3K
AVGO icon
199
Broadcom
AVGO
$1.98T
$223K 0.03%
1,680
+140
+9% +$17.3K
ESGE icon
200
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$222K 0.03%
6,899
+347
+5% +$10.9K
6 7
8
9 10

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.