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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
EPI icon
401
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$45.4K 0.01%
940
– –
USB icon
402
US Bancorp
USB
$101B
$45.3K 0.01%
1,141
– –
SPTI icon
403
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$45.3K 0.01%
1,615
– –
YUMC icon
404
Yum China
YUMC
$16.3B
$44.9K 0.01%
1,456
+2
+0.1% +$73
VNO icon
405
Vornado Realty Trust
VNO
$7.24B
$44.6K 0.01%
1,696
– –
VSXY
406
Victoria's Secret
VSXY
$7.49B
$44.4K 0.01%
2,514
-300
-11% -$5.71K
FV icon
407
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$44.4K 0.01%
775
– –
MET icon
408
MetLife
MET
$61.5B
$44.3K 0.01%
631
-13
-2% -$928
SOXX icon
409
iShares Semiconductor ETF
SOXX
$46.6B
$43.7K 0.01%
177
– –
BBN icon
410
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$43.1K ﹤0.01%
2,635
– –
EVM
411
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$42.8K ﹤0.01%
4,500
-2,500
-36% -$23.5K
TYL icon
412
Tyler Technologies
TYL
$12.9B
$42.2K ﹤0.01%
84
– –
DFSI
413
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$41.8K ﹤0.01%
1,270
– –
ED icon
414
Consolidated Edison
ED
$39.8B
$41.7K ﹤0.01%
466
– –
NBB icon
415
Nuveen Taxable Municipal Income Fund
NBB
$456M
$41.4K ﹤0.01%
2,672
-1,300
-33% -$19.5K
BSY icon
416
Bentley Systems
BSY
$10.7B
$41.1K ﹤0.01%
833
+358
+75% +$18.6K
DHR icon
417
Danaher
DHR
$144B
$41K ﹤0.01%
164
+12
+8% +$3.03K
NOW icon
418
ServiceNow
NOW
$127B
$40.9K ﹤0.01%
260
-60
-19% -$8.8K
ICE icon
419
Intercontinental Exchange
ICE
$84.8B
$40.5K ﹤0.01%
296
– –
TER icon
420
Teradyne
TER
$63.4B
$40.5K ﹤0.01%
273
+118
+76% +$15K
BNTX icon
421
BioNTech
BNTX
$23.3B
$40.2K ﹤0.01%
500
– –
NUVB icon
422
Nuvation Bio
NUVB
$2.25B
$40.2K ﹤0.01%
13,752
– –
UFPI icon
423
UFP Industries
UFPI
$4.94B
$39K ﹤0.01%
348
– –
HSIC icon
424
Henry Schein
HSIC
$9.94B
$38.7K ﹤0.01%
604
– –
WPC icon
425
W.P. Carey
WPC
$16B
$38.4K ﹤0.01%
697
– –
15 16
17
18 19

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BFMH
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RCM
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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.