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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
+1.04%
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
$877M
AUM Growth
+$53.2M
Cap. Flow
+$47.9M
Cap. Flow %
5.47%
Top 10 Hldgs %
33.6%
Holding
907
New
37
Increased
228
Reduced
174
Closed
20

Top Buys

Rank Stock Value
1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$7.54M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.32M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.78M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.04M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.99M

Top Sells

Rank Stock Value
1
MHF
Western Asset Municipal High Income Fund
MHF
+$2.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.9M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.31M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.21M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$794K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Financials 2.33%
3 Healthcare 0.71%
4 Industrials 0.59%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAI
226
Western Asset Investment Grade Income Fund
PAI
$113M
$179K 0.02%
14,792
-7,945
-35% -$95.3K
HON icon
227
Honeywell
HON
$73.6B
$178K 0.02%
885
-90
-9% -$17.1K
ESGU icon
228
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$177K 0.02%
1,485
-200
-12% -$23K
T icon
229
AT&T
T
$167B
$174K 0.02%
9,104
+1,184
+15% +$20.6K
ESBA icon
230
Empire State Realty Series ES
ESBA
$1.29B
$172K 0.02%
18,897
– –
RTX icon
231
RTX Corp
RTX
$302B
$172K 0.02%
1,713
+1
+0.1% +$103
AXSM icon
232
Axsome Therapeutics
AXSM
$11.2B
$172K 0.02%
2,135
– –
ADBE icon
233
Adobe
ADBE
$105B
$172K 0.02%
309
+4
+1% +$1.94K
VGT icon
234
Vanguard Information Technology ETF
VGT
$147B
$171K 0.02%
2,376
-2,736
-54% -$182K
AVIG icon
235
Avantis Core Fixed Income ETF
AVIG
$1.96B
$170K 0.02%
4,175
-1,085
-21% -$44.1K
ABT icon
236
Abbott
ABT
$190B
$170K 0.02%
1,634
+135
+9% +$14.3K
APH icon
237
Amphenol
APH
$207B
$170K 0.02%
2,516
– –
HEFA icon
238
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$169K 0.02%
4,767
– –
FMAT icon
239
Fidelity MSCI Materials Index ETF
FMAT
$620M
$169K 0.02%
3,420
-62
-2% -$3.15K
TXN icon
240
Texas Instruments
TXN
$255B
$168K 0.02%
863
– –
ESML icon
241
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$168K 0.02%
4,352
+38
+0.9% +$1.47K
XLF icon
242
State Street Financial Select Sector SPDR ETF
XLF
$59B
$166K 0.02%
4,042
+1,106
+38% +$45.5K
ROST icon
243
Ross Stores
ROST
$81.5B
$164K 0.02%
1,129
– –
AVRE icon
244
Avantis Real Estate ETF
AVRE
$861M
$162K 0.02%
3,925
– –
VHT icon
245
Vanguard Health Care ETF
VHT
$19B
$162K 0.02%
608
+492
+424% +$129K
BA icon
246
Boeing
BA
$185B
$159K 0.02%
875
– –
DFIP icon
247
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$159K 0.02%
3,890
+1,125
+41% +$45.9K
TRC icon
248
Tejon Ranch
TRC
$448M
$159K 0.02%
+9,300
New +$154K
REGN icon
249
Regeneron Pharmaceuticals
REGN
$82.9B
$158K 0.02%
150
– –
DVY icon
250
iShares Select Dividend ETF
DVY
$23.7B
$155K 0.02%
1,285
+187
+17% +$22.7K
8 9
10
11 12

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VHAM
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BFMH
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ME
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Tortoise Investment Management held 907 positions worth $877M, up 6.5% from $824M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tortoise Investment Management deployed $47.9M of net new capital in Q2 2024, opening 37 new positions and adding to 228 existing holdings. Its largest new stake was TCW Strategic Income Fund: 103,295 shares worth $490K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Western Asset Municipal High Income Fund, an estimated $2.2M trimmed.

  • Tortoise Investment Management's largest Q2 2024 buy was TCW Strategic Income Fund: 103,295 shares worth $490K.
  • Tortoise Investment Management added most to BlackRock Municipal 2030 Target Term Trust in Q2 2024, an estimated $7.54M increase.
  • Tortoise Investment Management's biggest Q2 2024 reduction was Western Asset Municipal High Income Fund, cutting an estimated $2.2M.
  • Tortoise Investment Management fully exited Vanguard Consumer Discretionary ETF in Q2 2024, selling an estimated $63.5K.
  • Tortoise Investment Management's ten largest holdings make up 34% of its $877M portfolio in Q2 2024.
  • Tortoise Investment Management opened 37 new positions and closed 20 in Q2 2024.
  • Tortoise Investment Management's portfolio value rose 6.5% quarter-over-quarter to $877M.

Based on Tortoise Investment Management's 13F filing for Q2 2024, filed 1 Aug 2024.