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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
SO icon
426
Southern Company
SO
$106B
$38K ﹤0.01%
490
– –
ASML icon
427
ASML
ASML
$706B
$37.8K ﹤0.01%
37
+7
+23% +$6.73K
OPPE
428
WisdomTree European Opportunities Fund
OPPE
$294M
$37.7K ﹤0.01%
1,000
– –
XNTK icon
429
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$37.3K ﹤0.01%
191
– –
VPL icon
430
Vanguard FTSE Pacific ETF
VPL
$8.59B
$37.1K ﹤0.01%
500
– –
GSK icon
431
GSK
GSK
$99.9B
$37K ﹤0.01%
960
– –
OLO
432
DELISTED
Olo Inc
OLO
$36.9K ﹤0.01%
8,355
– –
ZTS icon
433
Zoetis
ZTS
$30.4B
$36.8K ﹤0.01%
212
– –
LPLA icon
434
LPL Financial
LPLA
$29B
$36.6K ﹤0.01%
131
+56
+75% +$15.2K
MMM icon
435
3M
MMM
$94B
$36.6K ﹤0.01%
358
-70
-16% -$6.82K
WRB icon
436
W.R. Berkley
WRB
$25.8B
$36.5K ﹤0.01%
696
+265
+61% +$14.2K
GNMA icon
437
iShares GNMA Bond ETF
GNMA
$430M
$36.4K ﹤0.01%
845
– –
SHEL icon
438
Shell
SHEL
$248B
$36.4K ﹤0.01%
504
+1
+0.2% +$71
MLM icon
439
Martin Marietta Materials
MLM
$33.1B
$36.3K ﹤0.01%
67
-13
-16% -$7.55K
EVRG icon
440
Evergy
EVRG
$19B
$36K ﹤0.01%
679
-31
-4% -$1.65K
L icon
441
Loews
L
$22.8B
$35.6K ﹤0.01%
476
– –
WH icon
442
Wyndham Hotels & Resorts
WH
$5.42B
$35.5K ﹤0.01%
480
– –
IAK icon
443
iShares US Insurance ETF
IAK
$536M
$35.5K ﹤0.01%
314
– –
GEV icon
444
GE Vernova
GEV
$279B
$35.1K ﹤0.01%
+205
New +$32.5K
RARE icon
445
Ultragenyx Pharmaceutical
RARE
$2.63B
$34.7K ﹤0.01%
845
– –
BBCA icon
446
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$34.6K ﹤0.01%
533
– –
CATC
447
DELISTED
CAMBRIDGE BANCORP
CATC
$34.5K ﹤0.01%
500
– –
COO icon
448
Cooper Companies
COO
$14.8B
$34.3K ﹤0.01%
393
+169
+75% +$15.8K
WSO icon
449
Watsco Inc
WSO
$13.1B
$34.3K ﹤0.01%
74
+32
+76% +$14.6K
ITB icon
450
iShares US Home Construction ETF
ITB
$2.38B
$33.9K ﹤0.01%
335
– –
16 17
18
19 20

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VHAM
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BFMH
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ME
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RCM
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MC
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SEP
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TA
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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.