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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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$10M 1.14%
37,411
+369
+1% +$95.5K
SCHH icon
27
Schwab US REIT ETF
SCHH
$11.2B
$9.99M 1.14%
500,241
-9,017
-2% -$176K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.76M 1.11%
91,487
-874
-0.9% -$93.5K
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$9.7M 1.11%
272,525
+41,275
+18% +$1.47M
TLTW icon
30
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$9.47M 1.08%
368,664
-14,082
-4% -$359K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.53M 0.97%
172,625
+9,635
+6% +$479K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.31M 0.95%
189,793
+15
+0% +$646
BTT icon
33
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$8.27M 0.94%
398,173
+365,845
+1,132% +$7.54M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.15T
$7.55M 0.86%
18,561
+668
+4% +$273K
NNY icon
35
Nuveen New York Municipal Value Fund
NNY
$157M
$7.54M 0.86%
909,458
+59,926
+7% +$493K
PGR icon
36
Progressive
PGR
$125B
$7.3M 0.83%
35,142
+55
+0.2% +$11.5K
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$7.16M 0.82%
222,024
+17,565
+9% +$554K
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$6.42M 0.73%
183,001
+13,541
+8% +$482K
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$6.4M 0.73%
25,619
+1,906
+8% +$458K
BAB icon
40
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$6.25M 0.71%
236,750
+12,611
+6% +$331K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.9B
$5.77M 0.66%
31,686
-249
-0.8% -$45.4K
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$30.8B
$5.7M 0.65%
63,496
+13,824
+28% +$1.25M
NIM icon
43
Nuveen Select Maturities Municipal Fund
NIM
$117M
$5.41M 0.62%
598,517
+66,210
+12% +$590K
AVEM icon
44
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$5.11M 0.58%
83,694
+2,312
+3% +$139K
DFAI
45
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$4.97M 0.57%
167,480
+9,639
+6% +$289K
SCHP icon
46
Schwab US TIPS ETF
SCHP
$16.2B
$4.97M 0.57%
191,078
-5,250
-3% -$136K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$23B
$4.95M 0.56%
208,644
+24,034
+13% +$570K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.9M 0.56%
26,862
-7,070
-21% -$1.31M
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$4.65M 0.53%
193,258
+1,938
+1% +$46.5K
MHF
50
Western Asset Municipal High Income Fund
MHF
$153M
$4.62M 0.53%
681,625
-325,392
-32% -$2.2M
1
2
3 4 5

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VHAM
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BFMH
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ME
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AWA
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RCM
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CRAM
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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.