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
+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
EEMS icon
251
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$154K 0.02%
2,527
– –
APD icon
252
Air Products & Chemicals
APD
$68.9B
$153K 0.02%
593
+76
+15% +$19.3K
AVSF icon
253
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$152K 0.02%
3,290
-726
-18% -$33.4K
VRIG icon
254
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$150K 0.02%
5,960
– –
VXF icon
255
Vanguard Extended Market ETF
VXF
$31.9B
$149K 0.02%
885
– –
NUEM icon
256
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$149K 0.02%
5,206
– –
MPC icon
257
Marathon Petroleum
MPC
$94.5B
$148K 0.02%
853
+3
+0.4% +$558
CVS icon
258
CVS Health
CVS
$120B
$143K 0.02%
2,429
+12
+0.5% +$751
ADP icon
259
Automatic Data Processing
ADP
$108B
$142K 0.02%
597
+107
+22% +$26.3K
TT icon
260
Trane Technologies
TT
$106B
$140K 0.02%
427
+46
+12% +$14.6K
EBC icon
261
Eastern Bankshares
EBC
$5.29B
$140K 0.02%
10,000
– –
PLTR icon
262
Palantir
PLTR
$420B
$137K 0.02%
5,407
+2,000
+59% +$45K
INTC icon
263
Intel
INTC
$493B
$137K 0.02%
4,421
-56
-1% -$1.83K
MDLZ icon
264
Mondelez International
MDLZ
$78.9B
$135K 0.02%
2,060
-369
-15% -$25.3K
SPHQ icon
265
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$133K 0.02%
2,101
+101
+5% +$6.16K
GE icon
266
GE Aerospace
GE
$382B
$133K 0.02%
839
-181
-18% -$28.9K
PM icon
267
Philip Morris
PM
$290B
$133K 0.02%
1,316
+348
+36% +$34K
ISCG icon
268
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$133K 0.02%
+2,922
New +$131K
ORCL icon
269
Oracle
ORCL
$419B
$133K 0.02%
939
+349
+59% +$43.3K
BND icon
270
Vanguard Total Bond Market
BND
$161B
$131K 0.01%
1,815
+27
+2% +$1.93K
FLJP icon
271
Franklin FTSE Japan ETF
FLJP
$4.06B
$127K 0.01%
4,400
– –
SSNC icon
272
SS&C Technologies
SSNC
$18.7B
$125K 0.01%
2,000
– –
XLY icon
273
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$125K 0.01%
1,374
+1,242
+941% +$110K
EW icon
274
Edwards Lifesciences
EW
$54B
$121K 0.01%
1,306
– –
EBND icon
275
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$120K 0.01%
6,050
-5,300
-47% -$107K
9 10
11
12 13

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 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.