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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
BPMC
351
DELISTED
Blueprint Medicines
BPMC
$66.4K 0.01%
616
– –
EXPD icon
352
Expeditors International
EXPD
$23B
$66K 0.01%
529
– –
VDC icon
353
Vanguard Consumer Staples ETF
VDC
$7.92B
$65.8K 0.01%
324
+141
+77% +$28.6K
NMT icon
354
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$65.5K 0.01%
5,897
-2,732
-32% -$29.3K
IWO icon
355
iShares Russell 2000 Growth ETF
IWO
$14.9B
$65.4K 0.01%
249
– –
RLMD icon
356
Relmada Therapeutics
RLMD
$477M
$65K 0.01%
21,676
– –
SPYV icon
357
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$64.8K 0.01%
1,330
+430
+48% +$21K
URI icon
358
United Rentals
URI
$71.2B
$64.7K 0.01%
100
– –
BBEU icon
359
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$64.1K 0.01%
1,088
– –
TXNM
360
TXNM Energy Inc
TXNM
$5.91B
$63.9K 0.01%
1,728
– –
NSC icon
361
Norfolk Southern
NSC
$75.2B
$62K 0.01%
289
– –
SNA icon
362
Snap-on
SNA
$21.3B
$60.4K 0.01%
231
– –
XLU icon
363
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$60.2K 0.01%
1,768
-300
-15% -$10.3K
RPM icon
364
RPM International
RPM
$14.9B
$60K 0.01%
557
+2
+0.4% +$221
ACWI icon
365
iShares MSCI ACWI ETF
ACWI
$33.3B
$59.9K 0.01%
533
-95
-15% -$10.4K
WM icon
366
Waste Management
WM
$90.7B
$59.5K 0.01%
279
– –
CMG icon
367
Chipotle Mexican Grill
CMG
$40.5B
$59.5K 0.01%
950
+650
+217% +$40.4K
DELL icon
368
Dell
DELL
$285B
$58.8K 0.01%
426
– –
EXC icon
369
Exelon
EXC
$46.2B
$58.4K 0.01%
1,688
-17
-1% -$627
JCI icon
370
Johnson Controls International
JCI
$93.7B
$58.1K 0.01%
875
+1
+0.1% +$67
ANSS
371
DELISTED
Ansys
ANSS
$57.5K 0.01%
179
– –
PCK
372
DELISTED
Pimco California Municipal Income Fund II
PCK
$57.4K 0.01%
9,810
– –
COF icon
373
Capital One
COF
$134B
$56.8K 0.01%
410
+140
+52% +$19.6K
FLMX icon
374
Franklin FTSE Mexico ETF
FLMX
$85.1M
$56.4K 0.01%
2,000
– –
ES icon
375
Eversource Energy
ES
$26.8B
$56.1K 0.01%
990
-39
-4% -$2.31K
13 14
15
16 17

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BFMH
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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.