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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
ISRG icon
276
Intuitive Surgical
ISRG
$142B
$118K 0.01%
266
+13
+5% +$5.18K
HBAN icon
277
Huntington Bancshares
HBAN
$35.9B
$117K 0.01%
8,896
-341
-4% -$4.58K
KMB icon
278
Kimberly-Clark
KMB
$36.1B
$117K 0.01%
848
-98
-10% -$13.1K
PRF icon
279
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$116K 0.01%
3,053
+1,633
+115% +$61.6K
PFE icon
280
Pfizer
PFE
$152B
$114K 0.01%
4,080
+629
+18% +$17.3K
IT icon
281
Gartner
IT
$11.8B
$114K 0.01%
254
– –
CEG icon
282
Constellation Energy
CEG
$98.6B
$114K 0.01%
568
– –
USRT icon
283
iShares Core US REIT ETF
USRT
$4.53B
$111K 0.01%
2,070
– –
SPGI icon
284
S&P Global
SPGI
$120B
$110K 0.01%
246
-49
-17% -$21K
NUDM icon
285
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$109K 0.01%
3,500
– –
VONG icon
286
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$108K 0.01%
1,156
– –
MTBA icon
287
Simplify MBS ETF
MTBA
$1.49B
$108K 0.01%
+2,135
New +$108K
EFV icon
288
iShares MSCI EAFE Value ETF
EFV
$30B
$105K 0.01%
1,985
– –
LECO icon
289
Lincoln Electric
LECO
$15.5B
$105K 0.01%
557
+1
+0.2% +$217
IGM icon
290
iShares Expanded Tech Sector ETF
IGM
$10.7B
$105K 0.01%
+1,110
New +$97.2K
SDY icon
291
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$104K 0.01%
818
– –
VNQI icon
292
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$104K 0.01%
2,562
-1,340
-34% -$55.4K
XLV icon
293
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$103K 0.01%
710
-519
-42% -$74.4K
AMAT icon
294
Applied Materials
AMAT
$417B
$102K 0.01%
432
+18
+4% +$3.86K
BX icon
295
Blackstone
BX
$118B
$102K 0.01%
822
+398
+94% +$49K
CHD icon
296
Church & Dwight Co
CHD
$24.4B
$102K 0.01%
981
– –
NEE icon
297
NextEra Energy
NEE
$179B
$101K 0.01%
1,425
-48
-3% -$3.41K
HSY icon
298
Hershey
HSY
$36.6B
$101K 0.01%
548
-13
-2% -$2.52K
ILCB icon
299
iShares Morningstar US Equity ETF
ILCB
$1.31B
$101K 0.01%
+1,340
New +$96.9K
VOE icon
300
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$99.6K 0.01%
662
+85
+15% +$12.9K
10 11
12
13 14

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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.