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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
DOMA
626
DELISTED
Doma Holdings, Inc.
DOMA
$10.4K ﹤0.01%
1,720
– –
BSX icon
627
Boston Scientific
BSX
$74.2B
$10.2K ﹤0.01%
133
+66
+99% +$4.83K
EFG icon
628
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$10.2K ﹤0.01%
100
– –
VEEV icon
629
Veeva Systems
VEEV
$38.4B
$10.1K ﹤0.01%
55
– –
CAH icon
630
Cardinal Health
CAH
$55.9B
$10K ﹤0.01%
102
– –
S icon
631
PUT
SentinelOne
S
$7.7B
$10K ﹤0.01%
+100,100
New +$2.05M
RES icon
632
RPC Inc
RES
$1.4B
$9.96K ﹤0.01%
1,593
– –
HLN icon
633
Haleon
HLN
$43.7B
$9.91K ﹤0.01%
1,200
– –
AAPL icon
634
PUT
Apple
AAPL
$4.45T
$9.85K ﹤0.01%
17,000
+6,000
+55% +$1.12M
NMI icon
635
Nuveen Municipal Income
NMI
$130M
$9.8K ﹤0.01%
1,000
– –
ATSG
636
DELISTED
Air Transport Services Group
ATSG
$9.71K ﹤0.01%
700
– –
DG icon
637
Dollar General
DG
$26.5B
$9.65K ﹤0.01%
73
– –
DOX icon
638
Amdocs
DOX
$6.1B
$9.55K ﹤0.01%
121
– –
EL icon
639
Estee Lauder
EL
$31.8B
$9.47K ﹤0.01%
89
– –
SLB icon
640
SLB Ltd
SLB
$79.7B
$9.44K ﹤0.01%
200
-25
-11% -$1.21K
FDS icon
641
Factset
FDS
$10.1B
$9.39K ﹤0.01%
23
– –
BIIB icon
642
Biogen
BIIB
$30.1B
$9.27K ﹤0.01%
40
– –
BALL icon
643
Ball Corp
BALL
$16.6B
$9.18K ﹤0.01%
153
– –
WMB icon
644
Williams Companies
WMB
$88.4B
$9.1K ﹤0.01%
214
– –
LNG icon
645
Cheniere Energy
LNG
$54.8B
$9.09K ﹤0.01%
52
– –
WY icon
646
Weyerhaeuser
WY
$18B
$9.09K ﹤0.01%
320
-740
-70% -$22.9K
CTVA icon
647
Corteva
CTVA
$50.9B
$9.06K ﹤0.01%
168
– –
CPB icon
648
Campbell Soup
CPB
$6.78B
$9.04K ﹤0.01%
200
– –
ARKK icon
649
ARK Innovation ETF
ARKK
$6.38B
$8.79K ﹤0.01%
200
– –
TAK icon
650
Takeda Pharmaceutical
TAK
$55.8B
$8.46K ﹤0.01%
+654
New +$8.66K
24 25
26
27 28

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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.