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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
DRS icon
551
Leonardo DRS
DRS
$11.9B
$17.9K ﹤0.01%
700
– –
SITE icon
552
SiteOne Landscape Supply
SITE
$4.32B
$17.7K ﹤0.01%
146
+62
+74% +$9.38K
AMT icon
553
American Tower
AMT
$79B
$17.7K ﹤0.01%
91
-57
-39% -$10.7K
NXC
554
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$17.5K ﹤0.01%
1,350
– –
MRO
555
DELISTED
Marathon Oil Corporation
MRO
$17.5K ﹤0.01%
610
+2
+0.3% +$55
CGNX icon
556
Cognex
CGNX
$10.6B
$17.3K ﹤0.01%
371
– –
DIV icon
557
Global X SuperDividend US ETF
DIV
$773M
$17.3K ﹤0.01%
1,000
– –
SMG icon
558
ScottsMiracle-Gro
SMG
$3.61B
$16.9K ﹤0.01%
259
+114
+79% +$7.79K
FTCS icon
559
First Trust Capital Strength ETF
FTCS
$7.99B
$16.8K ﹤0.01%
200
– –
WS icon
560
Worthington Steel
WS
$1.92B
$16.7K ﹤0.01%
500
– –
SNAP icon
561
Snap
SNAP
$9.32B
$16.6K ﹤0.01%
1,000
– –
TEL icon
562
TE Connectivity
TEL
$63.3B
$16.5K ﹤0.01%
110
+1
+0.9% +$147
LHX icon
563
L3Harris
LHX
$53.3B
$16.4K ﹤0.01%
73
-102
-58% -$22K
CI icon
564
Cigna
CI
$72.4B
$16.2K ﹤0.01%
49
-30
-38% -$10.3K
CRM icon
565
Salesforce
CRM
$162B
$16.2K ﹤0.01%
63
-168
-73% -$45K
PRFZ icon
566
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$16K ﹤0.01%
420
– –
IJT icon
567
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$15.9K ﹤0.01%
124
– –
IJK icon
568
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$15.9K ﹤0.01%
180
– –
CAKE icon
569
Cheesecake Factory
CAKE
$5.63B
$15.7K ﹤0.01%
400
– –
HALO icon
570
Halozyme
HALO
$11.6B
$15.7K ﹤0.01%
300
– –
QTUM icon
571
Defiance Quantum ETF
QTUM
$5.63B
$15.7K ﹤0.01%
250
– –
IEUR icon
572
iShares Core MSCI Europe ETF
IEUR
$9.14B
$15.7K ﹤0.01%
275
– –
DRI icon
573
Darden Restaurants
DRI
$24.9B
$15.6K ﹤0.01%
103
– –
PAYX icon
574
Paychex
PAYX
$43.1B
$15.5K ﹤0.01%
131
– –
WBD icon
575
Warner Bros
WBD
$67.9B
$15.4K ﹤0.01%
2,072
+140
+7% +$1.12K
21 22
23
24 25

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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.