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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
OGN icon
701
Organon & Co
OGN
$3.58B
$4.16K ﹤0.01%
201
– –
BGC icon
702
BGC Group
BGC
$4.83B
$4.15K ﹤0.01%
500
– –
OLN icon
703
Olin
OLN
$2.17B
$4.1K ﹤0.01%
87
– –
VRSK icon
704
Verisk Analytics
VRSK
$23.6B
$4.04K ﹤0.01%
15
– –
ALK icon
705
Alaska Air
ALK
$5.4B
$4.04K ﹤0.01%
100
– –
NUSC icon
706
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$4.01K ﹤0.01%
102
– –
AAL icon
707
American Airlines Group
AAL
$10.1B
$3.98K ﹤0.01%
351
– –
BKR icon
708
Baker Hughes
BKR
$64.3B
$3.97K ﹤0.01%
113
– –
HYG icon
709
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.86K ﹤0.01%
50
-130
-72% -$9.99K
CCL icon
710
Carnival Corporation Ltd
CCL
$38B
$3.74K ﹤0.01%
200
– –
LYB icon
711
LyondellBasell Industries
LYB
$20.7B
$3.63K ﹤0.01%
38
– –
GDDY icon
712
GoDaddy
GDDY
$11.5B
$3.63K ﹤0.01%
26
– –
LEN.B icon
713
Lennar Class B
LEN.B
$20.8B
$3.63K ﹤0.01%
27
– –
HTZ icon
714
Hertz
HTZ
$873M
$3.53K ﹤0.01%
1,000
– –
DD icon
715
DuPont de Nemours
DD
$19.5B
$3.38K ﹤0.01%
33
– –
AFRM icon
716
Affirm
AFRM
$25.7B
$3.32K ﹤0.01%
110
– –
ARKQ icon
717
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$3.31K ﹤0.01%
60
– –
RGA icon
718
Reinsurance Group of America
RGA
$16B
$3.28K ﹤0.01%
16
– –
PDFS icon
719
PDF Solutions
PDFS
$2.08B
$3.27K ﹤0.01%
90
– –
RVT icon
720
Royce Value Trust
RVT
$2.3B
$3.26K ﹤0.01%
+225
New +$3.28K
OSCR icon
721
PUT
Oscar Health
OSCR
$8.63B
$3.2K ﹤0.01%
+3,200
New +$58.8K
VRSN icon
722
VeriSign
VRSN
$26B
$3.2K ﹤0.01%
18
– –
MKL icon
723
Markel Group
MKL
$22.8B
$3.15K ﹤0.01%
2
– –
ECHO
724
EchoStar
ECHO
$25.6B
$3.12K ﹤0.01%
175
– –
CTRA
725
DELISTED
Coterra Energy
CTRA
$3.09K ﹤0.01%
116
– –
27 28
29
30 31

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BFMH
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RCM
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CRAM
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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.