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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
PNW icon
576
Pinnacle West Capital
PNW
$12.1B
$15.3K ﹤0.01%
200
– –
ELV icon
577
Elevance Health
ELV
$84.7B
$15.2K ﹤0.01%
28
– –
KHC icon
578
Kraft Heinz
KHC
$29.2B
$14.9K ﹤0.01%
461
– –
HII icon
579
Huntington Ingalls Industries
HII
$12.9B
$14.8K ﹤0.01%
60
– –
NNOX icon
580
Nano X Imaging
NNOX
$77.3M
$14.7K ﹤0.01%
2,000
– –
J icon
581
Jacobs Solutions
J
$17.3B
$14.7K ﹤0.01%
127
– –
ET icon
582
Energy Transfer Partners
ET
$71.6B
$14.6K ﹤0.01%
900
– –
F icon
583
Ford
F
$55.7B
$14.6K ﹤0.01%
1,161
+12
+1% +$148
GLW icon
584
Corning
GLW
$137B
$14.4K ﹤0.01%
370
+2
+0.5% +$70
ICUI icon
585
ICU Medical
ICUI
$4.55B
$14.3K ﹤0.01%
120
– –
HES
586
DELISTED
Hess
HES
$14.2K ﹤0.01%
96
-26
-21% -$3.98K
WPP icon
587
WPP
WPP
$5.83B
$14.1K ﹤0.01%
308
– –
FLUT icon
588
Flutter Entertainment
FLUT
$17.2B
$14K ﹤0.01%
77
– –
DVA icon
589
DaVita
DVA
$11.4B
$13.9K ﹤0.01%
100
– –
LRCX icon
590
Lam Research
LRCX
$390B
$13.8K ﹤0.01%
130
+100
+333% +$9.59K
FLG
591
Flagstar Bank National Association
FLG
$5.89B
$13.8K ﹤0.01%
1,432
+1
+0.1% +$10
AON icon
592
Aon
AON
$75.6B
$13.8K ﹤0.01%
47
– –
SHFS icon
593
SHF Holdings
SHFS
$1.13M
$13.7K ﹤0.01%
1,281
+937
+272% +$13.6K
FDN icon
594
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$13.7K ﹤0.01%
67
– –
VAW icon
595
Vanguard Materials ETF
VAW
$3.1B
$13.7K ﹤0.01%
71
– –
PHO icon
596
Invesco Water Resources ETF
PHO
$2.09B
$13.6K ﹤0.01%
+210
New +$13.8K
SCHW
597
Charles Schwab
SCHW
$186B
$13.5K ﹤0.01%
183
– –
PANW icon
598
Palo Alto Networks
PANW
$313B
$13.2K ﹤0.01%
78
-40
-34% -$5.98K
BUD icon
599
AB InBev
BUD
$159B
$13.1K ﹤0.01%
225
– –
STLD icon
600
Steel Dynamics
STLD
$37.8B
$12.9K ﹤0.01%
100
– –
22 23
24
25 26

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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
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
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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.