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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$79.8M 9.68%
151,716
+4,473
+3% +$2.24M
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$37.5M 4.55%
376,655
+36,529
+11% +$3.61M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$29.1M 3.53%
289,001
+63,457
+28% +$6.38M
AVUS icon
4
Avantis US Equity ETF
AVUS
$14.4B
$21.4M 2.6%
239,314
+27,056
+13% +$2.28M
MBB icon
5
iShares MBS ETF
MBB
$39.1B
$20.6M 2.5%
222,414
-7,347
-3% -$680K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$17.4M 2.12%
337,806
+1,489
+0.4% +$74.6K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$17.4M 2.12%
151,126
-2,661
-2% -$292K
CMBS icon
8
iShares CMBS ETF
CMBS
$472M
$15.8M 1.92%
335,919
+18
+0% +$841
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$15.7M 1.9%
264,612
+38,333
+17% +$2.27M
NUV icon
10
Nuveen Municipal Value Fund
NUV
$1.91B
$15.7M 1.9%
1,796,831
+185,828
+12% +$1.62M
IWB icon
11
iShares Russell 1000 ETF
IWB
$50.1B
$14.5M 1.77%
50,497
-175
-0.3% -$48K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$14.5M 1.76%
27,666
-233
-0.8% -$116K
NUW icon
13
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$13.6M 1.65%
1,007,470
+186,160
+23% +$2.55M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$196B
$13.5M 1.64%
181,875
+9,940
+6% +$708K
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$13.4M 1.62%
365,620
+18,454
+5% +$639K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27.7B
$13.1M 1.59%
144,975
+8,958
+7% +$771K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$74.5B
$12.5M 1.52%
603,795
+61,044
+11% +$1.2M
DMBS icon
18
DoubleLine Mortgage ETF
DMBS
$700M
$12.3M 1.49%
252,060
+42,373
+20% +$2.06M
AAPL icon
19
Apple
AAPL
$4.57T
$12.1M 1.47%
70,778
-1,720
-2% -$313K
SCHH icon
20
Schwab US REIT ETF
SCHH
$11.4B
$10.3M 1.26%
509,258
+24,253
+5% +$486K
TLTW icon
21
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$10.2M 1.24%
382,746
-3,097
-0.8% -$82.5K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.2M 1.24%
92,361
+5,066
+6% +$538K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.97M 1.21%
171,775
+7,132
+4% +$415K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$191B
$9.96M 1.21%
61,164
+3,894
+7% +$600K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$9.63M 1.17%
37,042
-722
-2% -$179K
1
2 3 4 5

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AWA
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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.