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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
GHRS icon
526
GH Research
GHRS
$2B
$20.8K ﹤0.01%
1,781
– –
EPAM icon
527
EPAM Systems
EPAM
$5.15B
$20.7K ﹤0.01%
110
– –
NOG icon
528
Northern Oil and Gas
NOG
$2.58B
$20.4K ﹤0.01%
550
– –
AFL icon
529
Aflac
AFL
$60.7B
$20.2K ﹤0.01%
226
– –
CCI icon
530
Crown Castle
CCI
$31.3B
$20.2K ﹤0.01%
206
-217
-51% -$21.4K
XLE icon
531
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$20.1K ﹤0.01%
+440
New +$20.5K
PPLI
532
People Inc
PPLI
$2.97B
$19.7K ﹤0.01%
512
– –
MNST icon
533
Monster Beverage
MNST
$89.2B
$19.3K ﹤0.01%
772
-196
-20% -$5.2K
PRU icon
534
Prudential Financial
PRU
$42.2B
$19.2K ﹤0.01%
164
– –
WMT icon
535
Walmart Inc
WMT
$901B
$19.1K ﹤0.01%
282
– –
RSPT icon
536
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$19.1K ﹤0.01%
520
– –
FENI icon
537
Fidelity Enhanced International ETF
FENI
$11.3B
$19K ﹤0.01%
671
– –
ASH icon
538
Ashland
ASH
$3.42B
$18.9K ﹤0.01%
200
– –
AOD
539
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$18.9K ﹤0.01%
2,246
+25
+1% +$205
HSBC icon
540
HSBC
HSBC
$355B
$18.8K ﹤0.01%
433
– –
WDFC icon
541
WD-40
WDFC
$3.13B
$18.7K ﹤0.01%
85
– –
SHW icon
542
Sherwin-Williams
SHW
$88.5B
$18.5K ﹤0.01%
62
+22
+55% +$6.81K
BAX icon
543
Baxter International
BAX
$14.3B
$18.5K ﹤0.01%
553
+3
+0.5% +$111
TPR icon
544
Tapestry
TPR
$32.4B
$18.4K ﹤0.01%
430
– –
DLB icon
545
Dolby
DLB
$5.75B
$18.3K ﹤0.01%
231
+58
+34% +$4.67K
DBND icon
546
DoubleLine Opportunistic Bond ETF
DBND
$754M
$18.2K ﹤0.01%
400
-100
-20% -$4.51K
PNQI icon
547
Invesco NASDAQ Internet ETF
PNQI
$543M
$18.1K ﹤0.01%
442
– –
GEHC icon
548
GE HealthCare
GEHC
$32.9B
$18.1K ﹤0.01%
232
– –
LLY icon
549
PUT
Eli Lilly
LLY
$1.08T
$18K ﹤0.01%
600
-500
-45% -$400K
ZBH icon
550
Zimmer Biomet
ZBH
$18.5B
$17.9K ﹤0.01%
165
– –
20 21
22
23 24

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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.