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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
VSS icon
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4.62M 0.53%
39,302
-10,300
-21% -$1.21M
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$4.45M 0.51%
11,372
-40
-0.4% -$15.5K
DFAE icon
53
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$4.4M 0.5%
170,252
+11,597
+7% +$294K
MLN icon
54
VanEck Long Muni ETF
MLN
$683M
$4.13M 0.47%
231,446
-5,366
-2% -$95.6K
MSFT icon
55
Microsoft
MSFT
$3.76T
$4.13M 0.47%
9,235
+358
+4% +$151K
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$4.1M 0.47%
60,736
-5,866
-9% -$398K
DFUS
57
Dimensional US Equity ETF
DFUS
$21.6B
$3.96M 0.45%
67,236
+9,720
+17% +$553K
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$3.85M 0.44%
92,773
+35,136
+61% +$1.46M
BOXX icon
59
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$3.8M 0.43%
35,256
+21,006
+147% +$2.25M
AVIV icon
60
Avantis International Large Cap Value ETF
AVIV
$2.05B
$3.77M 0.43%
71,933
+6,413
+10% +$346K
EWX icon
61
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$3.63M 0.41%
62,678
+585
+0.9% +$33.5K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$3.62M 0.41%
46,889
-24,721
-35% -$1.9M
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.62M 0.41%
72,155
-9,660
-12% -$483K
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$44.8B
$3.47M 0.4%
165,486
+120
+0.1% +$2.43K
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$3.37M 0.38%
52,702
+10,302
+24% +$634K
PZA icon
66
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$3.21M 0.37%
135,560
-11,835
-8% -$280K
SCHF icon
67
Schwab International Equity ETF
SCHF
$68.3B
$3.2M 0.37%
166,674
-4,432
-3% -$85.8K
DFSV
68
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$3.19M 0.36%
110,756
+67,051
+153% +$1.95M
SLYV icon
69
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$3.11M 0.36%
39,751
-460
-1% -$36.5K
DFIV icon
70
Dimensional International Value ETF
DFIV
$21.6B
$3.04M 0.35%
84,686
+22,471
+36% +$827K
DUHP icon
71
Dimensional US High Profitability ETF
DUHP
$12.7B
$3.01M 0.34%
93,951
+4,882
+5% +$152K
NEA icon
72
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$2.95M 0.34%
257,644
-24,094
-9% -$264K
NAD icon
73
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$2.94M 0.34%
250,502
-70,387
-22% -$794K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.77M 0.32%
47,168
-250
-0.5% -$14.7K
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$2.71M 0.31%
27,813
-700
-2% -$68.8K
1 2
3
4 5

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VHAM
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BFMH
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ME
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AWA
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RCM
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CRAM
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MC
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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.