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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
ITUB icon
601
Itaú Unibanco
ITUB
$82.7B
$12.8K ﹤0.01%
2,488
– –
CE icon
602
Celanese
CE
$4.92B
$12.8K ﹤0.01%
95
– –
TDG icon
603
TransDigm Group
TDG
$68.7B
$12.8K ﹤0.01%
10
-6
-38% -$7.69K
SJM icon
604
J.M. Smucker
SJM
$12.5B
$12.6K ﹤0.01%
116
-50
-30% -$5.66K
MDT icon
605
Medtronic
MDT
$116B
$12.5K ﹤0.01%
158
-112
-41% -$9.18K
RSG icon
606
Republic Services
RSG
$65.9B
$12.4K ﹤0.01%
64
+31
+94% +$5.85K
OTIS icon
607
Otis Worldwide
OTIS
$27.8B
$12K ﹤0.01%
125
– –
FNDC icon
608
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$12K ﹤0.01%
345
– –
AGNC icon
609
AGNC Investment
AGNC
$12.9B
$12K ﹤0.01%
1,257
– –
FISV
610
Fiserv Inc
FISV
$28B
$11.9K ﹤0.01%
80
– –
XLB icon
611
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$11.9K ﹤0.01%
+270
New +$12.2K
KD icon
612
Kyndryl
KD
$2.91B
$11.8K ﹤0.01%
448
-6
-1% -$144
FAX
613
abrdn Asia-Pacific Income Fund
FAX
$604M
$11.6K ﹤0.01%
719
– –
NFJ
614
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$11.3K ﹤0.01%
919
+21
+2% +$257
VICI icon
615
VICI Properties
VICI
$28.6B
$11.3K ﹤0.01%
394
+4
+1% +$115
SMCI icon
616
PUT
Super Micro Computer
SMCI
$20.4B
$11K ﹤0.01%
+1,000
New +$85.5K
MINO icon
617
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$10.9K ﹤0.01%
240
-70
-23% -$3.17K
CTSH icon
618
Cognizant
CTSH
$26.4B
$10.9K ﹤0.01%
160
– –
FE icon
619
FirstEnergy
FE
$27.1B
$10.8K ﹤0.01%
282
-17
-6% -$659
LTBR icon
620
Lightbridge
LTBR
$339M
$10.7K ﹤0.01%
3,180
– –
ORLY icon
621
O'Reilly Automotive
ORLY
$74.9B
$10.6K ﹤0.01%
150
+90
+150% +$6.22K
CHY
622
Calamos Convertible and High Income Fund
CHY
$1.07B
$10.5K ﹤0.01%
941
+26
+3% +$292
BNY
623
Bank of New York Mellon
BNY
$109B
$10.5K ﹤0.01%
175
– –
NOBL icon
624
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$10.5K ﹤0.01%
218
– –
SUB icon
625
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.5K ﹤0.01%
100
– –
23 24
25
26 27

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VHAM
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BFMH
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ME
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RCM
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CRAM
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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.