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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
UE icon
676
Urban Edge Properties
UE
$2.73B
$6.28K ﹤0.01%
340
– –
ROP icon
677
Roper Technologies
ROP
$39.5B
$6.2K ﹤0.01%
11
– –
KIM icon
678
Kimco Realty
KIM
$16.1B
$6.15K ﹤0.01%
316
– –
KDP icon
679
Keurig Dr Pepper
KDP
$39.7B
$6.15K ﹤0.01%
184
+100
+119% +$3.32K
FXH icon
680
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$5.96K ﹤0.01%
57
– –
TOL icon
681
Toll Brothers
TOL
$14.3B
$5.76K ﹤0.01%
+50
New +$6.05K
MTSI icon
682
MACOM Technology Solutions
MTSI
$22.9B
$5.57K ﹤0.01%
50
– –
DOV icon
683
Dover
DOV
$28.1B
$5.41K ﹤0.01%
30
– –
CRWD icon
684
CrowdStrike
CRWD
$226B
$5.37K ﹤0.01%
56
– –
EVG
685
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$5.36K ﹤0.01%
496
+11
+2% +$118
CSL icon
686
Carlisle Companies
CSL
$15.5B
$5.27K ﹤0.01%
13
– –
JBGS
687
JBG SMITH
JBGS
$667M
$5.19K ﹤0.01%
341
– –
MU icon
688
Micron Technology
MU
$981B
$5.13K ﹤0.01%
39
– –
MVF
689
DELISTED
BlackRock MuniVest Fund
MVF
$5.03K ﹤0.01%
701
– –
AL
690
DELISTED
Air Lease Corp
AL
$4.95K ﹤0.01%
104
– –
KLAC icon
691
KLA
KLAC
$262B
$4.95K ﹤0.01%
60
– –
TRP icon
692
TC Energy
TRP
$66.3B
$4.93K ﹤0.01%
130
– –
BEPC icon
693
Brookfield Renewable
BEPC
$6.46B
$4.85K ﹤0.01%
171
– –
PGEN icon
694
Precigen
PGEN
$2.46B
$4.74K ﹤0.01%
3,000
– –
MMU
695
Western Asset Managed Municipals Fund
MMU
$552M
$4.73K ﹤0.01%
457
– –
SOLV icon
696
Solventum
SOLV
$14.3B
$4.71K ﹤0.01%
+89
New +$5.4K
FDVV icon
697
Fidelity High Dividend ETF
FDVV
$10.4B
$4.68K ﹤0.01%
100
– –
DSI icon
698
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$4.67K ﹤0.01%
45
– –
COIN icon
699
Coinbase
COIN
$39.2B
$4.45K ﹤0.01%
20
– –
NVST icon
700
Envista
NVST
$4.58B
$4.36K ﹤0.01%
262
– –
26 27
28
29 30

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HAM
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VHAM
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BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
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

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.