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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
IBB icon
326
iShares Biotechnology ETF
IBB
$9.81B
$82.8K 0.01%
603
– –
ADI icon
327
Analog Devices
ADI
$188B
$82.6K 0.01%
362
+33
+10% +$7.04K
IEF icon
328
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$81.7K 0.01%
872
– –
DTE icon
329
DTE Energy
DTE
$28.6B
$81.5K 0.01%
734
-6
-0.8% -$671
MRSH
330
Marsh
MRSH
$91.3B
$81.1K 0.01%
385
+73
+23% +$15K
DFS
331
DELISTED
Discover Financial Services
DFS
$79.5K 0.01%
608
+1
+0.2% +$125
EPD icon
332
Enterprise Products Partners
EPD
$81.8B
$78.8K 0.01%
2,720
– –
KBH icon
333
KB Home
KBH
$3.54B
$78.4K 0.01%
1,117
+963
+625% +$65.6K
MCHP icon
334
Microchip Technology
MCHP
$44B
$76.2K 0.01%
833
+452
+119% +$41.4K
MS icon
335
Morgan Stanley
MS
$338B
$75.1K 0.01%
772
+313
+68% +$29.8K
IJJ icon
336
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$74.4K 0.01%
656
– –
BDX icon
337
Becton Dickinson
BDX
$49.4B
$72.7K 0.01%
311
– –
DEO icon
338
Diageo
DEO
$52.8B
$72.5K 0.01%
575
+96
+20% +$13.2K
AEP icon
339
American Electric Power
AEP
$67.3B
$72.3K 0.01%
824
-36
-4% -$3.15K
TXRH icon
340
Texas Roadhouse
TXRH
$13.8B
$71.9K 0.01%
419
– –
GIS icon
341
General Mills
GIS
$20.2B
$71.3K 0.01%
1,126
-82
-7% -$5.63K
BLK icon
342
Blackrock
BLK
$178B
$70.1K 0.01%
89
+13
+17% +$10.1K
NVO
343
Novo Nordisk
NVO
$207B
$69.8K 0.01%
489
– –
LNT icon
344
Alliant Energy
LNT
$17.8B
$68.7K 0.01%
1,350
– –
XLC icon
345
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$68.5K 0.01%
800
-674
-46% -$55.5K
SBUX icon
346
Starbucks
SBUX
$122B
$68.4K 0.01%
879
-279
-24% -$22.7K
EFAX icon
347
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$68.2K 0.01%
1,672
+730
+77% +$29.9K
DAL icon
348
Delta Air Lines
DAL
$59.5B
$67.6K 0.01%
1,424
-1,400
-50% -$69.7K
HEI icon
349
HEICO Corp
HEI
$51.3B
$67.3K 0.01%
301
– –
TMUS icon
350
T-Mobile US
TMUS
$192B
$66.8K 0.01%
379
-64
-14% -$10.7K
12 13
14
15 16

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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.