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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
SBRA icon
726
Sabra Healthcare REIT
SBRA
$5.07B
$3.08K ﹤0.01%
200
– –
ATO icon
727
Atmos Energy
ATO
$28.6B
$3.03K ﹤0.01%
26
– –
ALC icon
728
Alcon
ALC
$36.7B
$3.03K ﹤0.01%
34
– –
CACI icon
729
CACI
CACI
$14.8B
$3.01K ﹤0.01%
7
– –
ADSK icon
730
Autodesk
ADSK
$53.1B
$2.97K ﹤0.01%
12
– –
IHG icon
731
InterContinental Hotels
IHG
$23B
$2.97K ﹤0.01%
28
– –
BRO icon
732
Brown & Brown
BRO
$23.9B
$2.95K ﹤0.01%
33
– –
TTE icon
733
TotalEnergies
TTE
$195B
$2.93K ﹤0.01%
44
– –
GD icon
734
General Dynamics
GD
$106B
$2.9K ﹤0.01%
10
– –
SONY icon
735
Sony
SONY
$139B
$2.89K ﹤0.01%
170
– –
DFTX
736
Definium Therapeutics
DFTX
$5.43B
$2.88K ﹤0.01%
400
– –
EELV icon
737
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$2.83K ﹤0.01%
120
– –
ATI icon
738
ATI
ATI
$31.3B
$2.77K ﹤0.01%
50
– –
BAH icon
739
Booz Allen Hamilton
BAH
$9.45B
$2.77K ﹤0.01%
18
– –
XIFR
740
XPLR Infrastructure LP
XIFR
$1.08B
$2.76K ﹤0.01%
+100
New +$3.03K
PTC icon
741
PTC
PTC
$16.3B
$2.73K ﹤0.01%
15
– –
MUI
742
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.7K ﹤0.01%
219
+3
+1% +$36
MORN icon
743
Morningstar
MORN
$7.33B
$2.66K ﹤0.01%
9
– –
GBTC icon
744
Grayscale Bitcoin Trust
GBTC
$9.53B
$2.66K ﹤0.01%
55
– –
EOG icon
745
EOG Resources
EOG
$75.2B
$2.64K ﹤0.01%
21
-40
-66% -$5.13K
PNC icon
746
PNC Financial Services
PNC
$101B
$2.64K ﹤0.01%
17
– –
NMFC icon
747
New Mountain Finance
NMFC
$730M
$2.59K ﹤0.01%
211
+5
+2% +$63
MHD icon
748
BlackRock MuniHoldings Fund
MHD
$605M
$2.58K ﹤0.01%
214
+3
+1% +$35
IMMX icon
749
Immix Biopharma
IMMX
$818M
$2.57K ﹤0.01%
1,300
– –
STZ icon
750
Constellation Brands
STZ
$22.9B
$2.57K ﹤0.01%
10
– –
28 29
30
31 32

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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.