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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
NKE icon
376
Nike
NKE
$61.3B
$55.6K 0.01%
738
-20
-3% -$1.86K
KR icon
377
Kroger
KR
$34.5B
$55K 0.01%
1,103
-5
-0.5% -$269
PSX icon
378
Phillips 66
PSX
$89.5B
$54.5K 0.01%
386
+4
+1% +$592
LTPZ icon
379
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$54.1K 0.01%
1,000
– –
WST icon
380
West Pharmaceutical
WST
$24.7B
$53.4K 0.01%
162
– –
BMY icon
381
Bristol-Myers Squibb
BMY
$130B
$52.8K 0.01%
1,271
-105
-8% -$4.7K
WFC icon
382
Wells Fargo
WFC
$264B
$52.3K 0.01%
880
– –
AJG icon
383
Arthur J. Gallagher & Co
AJG
$65B
$52.2K 0.01%
201
– –
ELME
384
Elme Communities
ELME
$144M
$51.8K 0.01%
3,250
– –
VIS icon
385
Vanguard Industrials ETF
VIS
$8.49B
$51.7K 0.01%
220
– –
XLI icon
386
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$51.1K 0.01%
419
+340
+430% +$41.9K
SWK icon
387
Stanley Black & Decker
SWK
$15.7B
$50.9K 0.01%
637
– –
NFLX icon
388
Netflix
NFLX
$311B
$50.6K 0.01%
750
-2,900
-79% -$181K
VOT icon
389
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$50.3K 0.01%
219
– –
TJX icon
390
TJX Companies
TJX
$172B
$49.9K 0.01%
453
+376
+488% +$37.9K
MSI icon
391
Motorola Solutions
MSI
$77.3B
$48.4K 0.01%
125
– –
TOTL icon
392
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$48.4K 0.01%
1,218
-753
-38% -$29.7K
ITW icon
393
Illinois Tool Works
ITW
$83.5B
$48.3K 0.01%
204
-102
-33% -$25.2K
LII icon
394
Lennox International
LII
$14.9B
$47.1K 0.01%
88
+36
+69% +$17.7K
SNPS icon
395
Synopsys
SNPS
$78.7B
$47K 0.01%
79
– –
OLED icon
396
Universal Display
OLED
$4.32B
$46.9K 0.01%
+223
New +$39.2K
CB icon
397
Chubb
CB
$134B
$46.7K 0.01%
183
+83
+83% +$21.3K
DCRE icon
398
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$46.3K 0.01%
900
– –
XYL icon
399
Xylem
XYL
$28.8B
$46.1K 0.01%
340
– –
OKE icon
400
Oneok
OKE
$57.7B
$45.4K 0.01%
557
+7
+1% +$559
14 15
16
17 18

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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.