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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
CGW icon
301
Invesco S&P Global Water Index ETF
CGW
$1.07B
$99.5K 0.01%
1,800
– –
VOX icon
302
Vanguard Communication Services ETF
VOX
$5.82B
$98.8K 0.01%
+715
New +$95K
PDP icon
303
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$97.9K 0.01%
1,000
– –
PLD icon
304
Prologis
PLD
$133B
$97.6K 0.01%
869
+174
+25% +$19.3K
BAC icon
305
Bank of America
BAC
$448B
$97.6K 0.01%
2,453
-270
-10% -$10.3K
AMGN icon
306
Amgen
AMGN
$224B
$97.5K 0.01%
312
-18
-5% -$5.29K
TMO icon
307
Thermo Fisher Scientific
TMO
$224B
$97.3K 0.01%
176
-14
-7% -$8.02K
IWN icon
308
iShares Russell 2000 Value ETF
IWN
$14.6B
$97K 0.01%
637
+156
+32% +$23.9K
AMD icon
309
Advanced Micro Devices
AMD
$774B
$95.7K 0.01%
590
-9
-2% -$1.45K
FBTC icon
310
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$94.7K 0.01%
1,806
– –
MDY icon
311
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$94.7K 0.01%
177
– –
LIN icon
312
Linde
LIN
$226B
$93.5K 0.01%
213
-9
-4% -$3.96K
SHY icon
313
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$92.7K 0.01%
1,135
– –
SHOP icon
314
Shopify
SHOP
$196B
$92.6K 0.01%
1,402
– –
MA icon
315
Mastercard
MA
$492B
$92.2K 0.01%
209
+17
+9% +$7.74K
LOW icon
316
Lowe's Companies
LOW
$124B
$91.9K 0.01%
417
-119
-22% -$27.1K
LMT icon
317
Lockheed Martin
LMT
$138B
$90.7K 0.01%
194
+1
+0.5% +$462
VFH icon
318
Vanguard Financials ETF
VFH
$13.8B
$90.5K 0.01%
906
– –
ETN icon
319
Eaton
ETN
$178B
$89K 0.01%
284
– –
NOC icon
320
Northrop Grumman
NOC
$81.8B
$87.4K 0.01%
201
-21
-9% -$9.59K
ACWV icon
321
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$86.5K 0.01%
827
– –
IBTA icon
322
Ibotta
IBTA
$741M
$85.4K 0.01%
+1,136
New +$106K
QCOM icon
323
Qualcomm
QCOM
$171B
$85.3K 0.01%
428
-55
-11% -$10.4K
DFUV icon
324
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$84.4K 0.01%
2,148
– –
ROL icon
325
Rollins
ROL
$17.8B
$84.3K 0.01%
1,728
+269
+18% +$12.4K
11 12
13
14 15

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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.