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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
TRV icon
201
Travelers Companies
TRV
$77.9B
$222K 0.03%
964
– –
NFLX icon
202
Netflix
NFLX
$307B
$222K 0.03%
3,650
-110
-3% -$6.2K
AVIG icon
203
Avantis Core Fixed Income ETF
AVIG
$1.96B
$217K 0.03%
5,260
-1,310
-20% -$54K
NULV icon
204
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$212K 0.03%
5,465
-600
-10% -$22K
YUM icon
205
Yum! Brands
YUM
$40.6B
$206K 0.03%
1,483
+2
+0.1% +$267
COP icon
206
ConocoPhillips
COP
$151B
$203K 0.02%
1,597
+26
+2% +$2.97K
NXJ
207
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$203K 0.02%
16,784
– –
VO icon
208
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$202K 0.02%
3,228
+1,820
+129% +$108K
INTC icon
209
Intel
INTC
$510B
$198K 0.02%
4,477
-60
-1% -$2.67K
VSGX icon
210
Vanguard ESG International Stock ETF
VSGX
$6.8B
$197K 0.02%
3,431
+47
+1% +$2.61K
MLI icon
211
Mueller Industries
MLI
$15.1B
$196K 0.02%
7,276
– –
KMI icon
212
Kinder Morgan
KMI
$70.7B
$195K 0.02%
10,635
+29
+0.3% +$507
NYF icon
213
iShares New York Muni Bond ETF
NYF
$1.41B
$194K 0.02%
3,602
-390
-10% -$21K
ESGU icon
214
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$194K 0.02%
1,685
-165
-9% -$18.1K
VZ icon
215
Verizon
VZ
$194B
$193K 0.02%
4,603
+20
+0.4% +$807
CVS icon
216
CVS Health
CVS
$120B
$193K 0.02%
2,417
+11
+0.5% +$840
AMP icon
217
Ameriprise Financial
AMP
$49.5B
$193K 0.02%
439
-1
-0.2% -$400
VUG icon
218
Vanguard Morningstar Growth ETF
VUG
$229B
$192K 0.02%
3,348
– –
USMV icon
219
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$191K 0.02%
2,283
– –
SCHD icon
220
Schwab US Dividend Equity ETF
SCHD
$107B
$190K 0.02%
7,068
+4,872
+222% +$126K
DFAT icon
221
Dimensional US Targeted Value ETF
DFAT
$14.7B
$189K 0.02%
3,473
-2,000
-37% -$103K
HON icon
222
Honeywell
HON
$73.5B
$189K 0.02%
975
-6
-0.6% -$1.13K
ESBA icon
223
Empire State Realty Series ES
ESBA
$1.23B
$188K 0.02%
18,897
– –
AVMU icon
224
Avantis Core Municipal Fixed Income ETF
AVMU
$174M
$186K 0.02%
4,000
– –
AVSF icon
225
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$186K 0.02%
4,016
+216
+6% +$9.99K
7 8
9
10 11

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VHAM
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BFMH
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ME
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RCM
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MC
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SEP
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TA
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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.