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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
UPS icon
451
United Parcel Service
UPS
$88.4B
$33.8K ﹤0.01%
247
+155
+168% +$22.2K
CSX icon
452
CSX Corp
CSX
$92.4B
$33.6K ﹤0.01%
1,005
– –
DUK icon
453
Duke Energy
DUK
$96.2B
$33.5K ﹤0.01%
334
– –
CHKP icon
454
Check Point Software Technologies
CHKP
$13B
$33.3K ﹤0.01%
202
– –
PKG icon
455
Packaging Corp of America
PKG
$22.8B
$33.2K ﹤0.01%
+182
New +$33.1K
MO icon
456
Altria Group
MO
$109B
$32.7K ﹤0.01%
719
+5
+0.7% +$222
GLD icon
457
SPDR Gold Trust
GLD
$145B
$32.7K ﹤0.01%
152
– –
IGV icon
458
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$32.6K ﹤0.01%
375
– –
NDSN icon
459
Nordson
NDSN
$17.4B
$32.5K ﹤0.01%
140
+58
+71% +$14.6K
DFSE
460
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$32.5K ﹤0.01%
970
– –
IWS icon
461
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$31.8K ﹤0.01%
+263
New +$32K
DMXF icon
462
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
$31.7K ﹤0.01%
470
– –
POOL icon
463
Pool Corp
POOL
$7.23B
$31.7K ﹤0.01%
103
+42
+69% +$15.2K
SCHQ
464
Schwab Long-Term US Treasury ETF
SCHQ
$795M
$31.5K ﹤0.01%
960
– –
KEY icon
465
KeyCorp
KEY
$24.3B
$31.4K ﹤0.01%
2,210
-32
-1% -$464
IBKR icon
466
Interactive Brokers
IBKR
$41.3B
$31.4K ﹤0.01%
1,024
+444
+77% +$13.2K
EFX icon
467
Equifax
EFX
$21B
$30.3K ﹤0.01%
125
+54
+76% +$12.9K
FNDE icon
468
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$30.2K ﹤0.01%
1,021
– –
TXT icon
469
Textron
TXT
$15.1B
$30.1K ﹤0.01%
350
– –
VBK icon
470
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$30K ﹤0.01%
120
– –
PYPL icon
471
PayPal
PYPL
$49.9B
$29.9K ﹤0.01%
515
+465
+930% +$29.6K
FICO icon
472
Fair Isaac
FICO
$22.2B
$29.8K ﹤0.01%
20
+9
+82% +$11.6K
CHH icon
473
Choice Hotels
CHH
$4.69B
$29.8K ﹤0.01%
250
+141
+129% +$16.6K
SOFI icon
474
SoFi Technologies
SOFI
$23.1B
$29.3K ﹤0.01%
4,439
+500
+13% +$3.53K
TGT icon
475
Target
TGT
$69.4B
$29.2K ﹤0.01%
197
-157
-44% -$24.7K
17 18
19
20 21

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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.