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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
RIO icon
476
Rio Tinto
RIO
$166B
$29K ﹤0.01%
440
– –
TDY icon
477
Teledyne Technologies
TDY
$31.5B
$28.7K ﹤0.01%
74
+24
+48% +$9.51K
HUM icon
478
Humana
HUM
$45.6B
$28K ﹤0.01%
75
– –
EA
479
DELISTED
Electronic Arts
EA
$28K ﹤0.01%
201
– –
EBAY icon
480
eBay
EBAY
$46B
$27.8K ﹤0.01%
517
+465
+894% +$24.2K
FCX icon
481
Freeport-McMoran
FCX
$97B
$27.6K ﹤0.01%
567
– –
MTCH icon
482
Match Group
MTCH
$8.39B
$27.5K ﹤0.01%
906
– –
DTM icon
483
DT Midstream
DTM
$13.9B
$27.3K ﹤0.01%
385
– –
JKHY icon
484
Jack Henry & Associates
JKHY
$10.8B
$27.2K ﹤0.01%
164
+71
+76% +$11.8K
C icon
485
Citigroup
C
$232B
$27.2K ﹤0.01%
429
– –
VDE icon
486
Vanguard Energy ETF
VDE
$10.4B
$27.2K ﹤0.01%
213
+25
+13% +$3.25K
CRL icon
487
Charles River Laboratories
CRL
$13.6B
$27.1K ﹤0.01%
131
+57
+77% +$12.9K
LYV icon
488
Live Nation Entertainment
LYV
$42.9B
$26.9K ﹤0.01%
287
– –
SPSB icon
489
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$26.7K ﹤0.01%
900
– –
XLRE icon
490
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$26.6K ﹤0.01%
694
+4
+0.6% +$151
THO icon
491
Thor Industries
THO
$4.09B
$26.6K ﹤0.01%
285
+124
+77% +$12.4K
SAIA icon
492
Saia
SAIA
$9.71B
$26.6K ﹤0.01%
56
+24
+75% +$11.2K
DKNG icon
493
DraftKings
DKNG
$12.6B
$26.5K ﹤0.01%
693
– –
HIPO icon
494
Hippo Holdings
HIPO
$871M
$26.4K ﹤0.01%
1,536
– –
INTU icon
495
Intuit
INTU
$90.4B
$26.3K ﹤0.01%
40
+12
+43% +$7.44K
UL icon
496
Unilever
UL
$133B
$26.2K ﹤0.01%
424
– –
VTIP icon
497
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$26K ﹤0.01%
535
– –
PPG icon
498
PPG Industries
PPG
$25.4B
$25.8K ﹤0.01%
205
– –
XBI icon
499
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$25.5K ﹤0.01%
275
– –
AZPN
500
DELISTED
Aspen Technology Inc
AZPN
$25.4K ﹤0.01%
128
+56
+78% +$11.5K
18 19
20
21 22

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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.