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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
IEI icon
501
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$25.4K ﹤0.01%
220
– –
ZWS icon
502
Zurn Elkay Water Solutions
ZWS
$8.48B
$25.3K ﹤0.01%
859
+373
+77% +$11.7K
BSVN icon
503
Bank7 Corp
BSVN
$493M
$25K ﹤0.01%
800
– –
POWI icon
504
Power Integrations
POWI
$3.58B
$24.4K ﹤0.01%
348
– –
CNQ icon
505
Canadian Natural Resources
CNQ
$98.3B
$24.2K ﹤0.01%
680
– –
IBIT icon
506
iShares Bitcoin Trust
IBIT
$47.3B
$23.9K ﹤0.01%
+700
New +$26.1K
TTC icon
507
Toro Company
TTC
$9.26B
$23.8K ﹤0.01%
254
– –
VVV icon
508
Valvoline
VVV
$4.23B
$23.7K ﹤0.01%
549
– –
WOR icon
509
Worthington Enterprises
WOR
$2.74B
$23.7K ﹤0.01%
500
– –
BFAM icon
510
Bright Horizons
BFAM
$3.73B
$23K ﹤0.01%
209
+91
+77% +$9.83K
BJ icon
511
BJs Wholesale Club
BJ
$11.9B
$22.9K ﹤0.01%
261
+245
+1,531% +$19.8K
SPY icon
512
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$22.8K ﹤0.01%
14,100
-1,500
-10% -$785K
ALLE icon
513
Allegion
ALLE
$14B
$22.7K ﹤0.01%
192
+83
+76% +$10.2K
XRAY icon
514
Dentsply Sirona
XRAY
$2.26B
$22.4K ﹤0.01%
900
– –
CRDF icon
515
Cardiff Oncology
CRDF
$79.4M
$22.2K ﹤0.01%
10,000
– –
CARR icon
516
Carrier Global
CARR
$52.1B
$22.1K ﹤0.01%
350
– –
TNL icon
517
Travel + Leisure Co
TNL
$4.54B
$21.6K ﹤0.01%
480
– –
O icon
518
Realty Income
O
$58.8B
$21.6K ﹤0.01%
408
– –
KNCT icon
519
Invesco Next Gen Connectivity ETF
KNCT
$164M
$21.5K ﹤0.01%
217
– –
DTD icon
520
WisdomTree US Total Dividend Fund
DTD
$1.69B
$21.2K ﹤0.01%
300
– –
CUT icon
521
Invesco MSCI Global Timber ETF
CUT
$33.6M
$21.2K ﹤0.01%
650
– –
CHE icon
522
Chemed
CHE
$6.98B
$21.2K ﹤0.01%
39
+17
+77% +$9.74K
AZN icon
523
AstraZeneca
AZN
$245B
$21K ﹤0.01%
135
– –
ESGD icon
524
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$21K ﹤0.01%
266
– –
EXPO icon
525
Exponent
EXPO
$3.17B
$20.9K ﹤0.01%
220
+96
+77% +$8.66K
19 20
21
22 23

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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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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.