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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
MAR icon
651
Marriott International
MAR
$91.1B
$8.46K ﹤0.01%
35
– –
HE icon
652
Hawaiian Electric Industries
HE
$2.05B
$8.43K ﹤0.01%
935
– –
CQQQ icon
653
Invesco China Technology ETF
CQQQ
$3.24B
$8.38K ﹤0.01%
250
– –
SEIC icon
654
SEI Investments
SEIC
$12.6B
$8.35K ﹤0.01%
129
– –
HYT icon
655
BlackRock Corporate High Yield Fund
HYT
$1.38B
$8.33K ﹤0.01%
859
+20
+2% +$194
BROS icon
656
Dutch Bros
BROS
$8.66B
$8.28K ﹤0.01%
+200
New +$6.87K
SPXC icon
657
SPX Corp
SPXC
$10.9B
$8.24K ﹤0.01%
58
– –
MHK icon
658
Mohawk Industries
MHK
$9.26B
$8.18K ﹤0.01%
72
– –
NUE icon
659
Nucor
NUE
$61.9B
$8K ﹤0.01%
51
+1
+2% +$174
BKNG icon
660
Booking.com
BKNG
$160B
$7.92K ﹤0.01%
50
– –
ENVX icon
661
Enovix
ENVX
$1.05B
$7.73K ﹤0.01%
571
– –
PRGO icon
662
Perrigo
PRGO
$1.78B
$7.7K ﹤0.01%
300
– –
SPYG icon
663
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$7.61K ﹤0.01%
95
– –
YOU icon
664
Clear Secure
YOU
$4.97B
$7.48K ﹤0.01%
400
– –
TDOC icon
665
Teladoc Health
TDOC
$1.24B
$7.32K ﹤0.01%
748
– –
WAB icon
666
Wabtec
WAB
$50.3B
$7.27K ﹤0.01%
46
+1
+2% +$160
LULU icon
667
lululemon athletica
LULU
$14.3B
$7.17K ﹤0.01%
24
– –
WYNN icon
668
Wynn Resorts
WYNN
$10.8B
$7.16K ﹤0.01%
80
– –
VLO icon
669
Valero Energy
VLO
$93.3B
$7.05K ﹤0.01%
45
– –
GBCI icon
670
Glacier Bancorp
GBCI
$6.39B
$6.94K ﹤0.01%
186
– –
AIG icon
671
American International
AIG
$40.4B
$6.68K ﹤0.01%
90
+40
+80% +$3.06K
PARA
672
DELISTED
Paramount Global Class B
PARA
$6.59K ﹤0.01%
634
+3
+0.5% +$35
WBA
673
DELISTED
Walgreens Boots Alliance
WBA
$6.51K ﹤0.01%
538
-92
-15% -$1.56K
ECL icon
674
Ecolab
ECL
$79.8B
$6.43K ﹤0.01%
27
– –
IQV icon
675
IQVIA
IQV
$40.1B
$6.34K ﹤0.01%
30
– –
25 26
27
28 29

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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.