Latest Tortoise Investment Management, LLC Stock Portfolio
$823Million– No. of Holdings #862
Tortoise Investment Management, LLC Performance:
2024 Q1: 2.09%YTD: 2.09%2023: 6.05%
Performance for 2024 Q1 is 2.09%, and YTD is 2.09%, and 2023 is 6.05%.
About Tortoise Investment Management, LLC and 13F Hedge Fund Stock Holdings
Tortoise Investment Management, LLC is a hedge fund based in WHITE PLAINS, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Tortoise Investment Management, LLC reported an equity portfolio of $823.7 Millions as of 31 Mar, 2024.
The top stock holdings of Tortoise Investment Management, LLC are AGG, AMPS, DMXF. The fund has invested 9.7% of it's portfolio in ISHARES TR and 4.6% of portfolio in ISHARES TR.
The fund managers got completely rid off WESTERN ASSET HIGH INCOME OP, ISHARES TR (AGG) and PULTE GROUP INC (PHM) stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), ECOLAB INC (ECL) and EBAY INC. (EBAY). Tortoise Investment Management, LLC opened new stock positions in ANGEL OAK FUNDS TRUST, EA SERIES TRUST (BOB) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), DEERE & CO (DE) and VANGUARD WORLD FD (VAW).
The top stock holdings of Tortoise Investment Management, LLC are AGG, AMPS, DMXF. The fund has invested 9.7% of it's portfolio in ISHARES TR and 4.6% of portfolio in ISHARES TR.
The fund managers got completely rid off WESTERN ASSET HIGH INCOME OP, ISHARES TR (AGG) and PULTE GROUP INC (PHM) stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), ECOLAB INC (ECL) and EBAY INC. (EBAY). Tortoise Investment Management, LLC opened new stock positions in ANGEL OAK FUNDS TRUST, EA SERIES TRUST (BOB) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), DEERE & CO (DE) and VANGUARD WORLD FD (VAW).
Tortoise Investment Management, LLC Equity Portfolio Value
Last Reported on: 09 May, 2024
Tortoise Investment Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Tortoise Investment Management, LLC made a return of 2.09% in the last quarter. In trailing 12 months, it's portfolio return was 6.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| angel oak funds trust | 8,371,960 |
| ea series trust | 1,517,060 |
| j p morgan exchange traded f | 649,218 |
| eastern bankshares inc | 137,800 |
| select sector spdr tr | 120,367 |
| fidelity wise origin bitcoin | 112,080 |
| ishares inc | 87,058 |
| united rentals inc | 72,111 |
New stocks bought by Tortoise Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 9,200 |
| vanguard world fd | 754 |
| zebra technologies corporati | 479 |
| ishares tr | 387 |
| select sector spdr tr | 376 |
| dimensional etf trust | 273 |
| taiwan semiconductor mfg ltd | 228 |
| schwab strategic tr | 221 |
Additions to existing portfolio by Tortoise Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -74.53 |
| ssga active etf tr | -69.62 |
| discover finl svcs | -62.23 |
| schwab strategic tr | -60.00 |
| spdr ser tr | -55.43 |
| dimensional etf trust | -49.86 |
| ishares tr | -49.1 |
| vanguard malvern fds | -45.69 |
Tortoise Investment Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Tortoise Investment Management, LLC has about 86% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86 |
| Utilities | 6.6 |
| Technology | 2.5 |
| Financial Services | 1.5 |
Market Cap. Distribution
Tortoise Investment Management, LLC has about 7.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86 |
| SMALL-CAP | 6.5 |
| MEGA-CAP | 3.9 |
| LARGE-CAP | 3.3 |
Stocks belong to which Index?
About 0% of the stocks held by Tortoise Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Tortoise Investment Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Tortoise Investment Management, LLC
Tortoise Investment Management, LLC has 862 stocks in it's portfolio. About 32.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for Tortoise Investment Management, LLC last quarter.
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.47 | 70,778 | 12,136,900 | reduced | -2.37 | ||
| AAXJ | ishares tr | 2.50 | 222,414 | 20,555,500 | reduced | -3.2 | ||
| AAXJ | ishares tr | 0.28 | 21,150 | 2,275,780 | reduced | -10.83 | ||
| AAXJ | ishares tr | 0.21 | 15,426 | 1,705,190 | reduced | -9.29 | ||
| AAXJ | ishares tr | 0.14 | 18,354 | 1,162,360 | reduced | -4.2 | ||
| AAXJ | ishares tr | 0.06 | 3,985 | 482,942 | reduced | -2.92 | ||
| AAXJ | ishares tr | 0.06 | 5,684 | 479,616 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 5,310 | 283,501 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 3,602 | 193,847 | reduced | -9.77 | ||
| AAXJ | ishares tr | 0.01 | 2,070 | 111,366 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 1,985 | 107,984 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 628 | 69,162 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 335 | 38,783 | new | |||
| AAXJ | ishares tr | 0.00 | 314 | 36,860 | new | |||
| AAXJ | ishares tr | 0.00 | 220 | 25,478 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.02 | 1,006 | 183,280 | reduced | -2.42 | ||
| ABT | abbott labs | 0.02 | 1,499 | 170,376 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.05 | 1,173 | 406,574 | reduced | -5.93 | ||
| ACWF | ishares tr | 0.07 | 11,674 | 574,594 | added | 7.36 | ||
| ACWF | ishares tr | 0.02 | 4,767 | 166,273 | unchanged | 0.00 | ||