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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
RELX icon
751
RELX
RELX
$61.7B
$2.57K ﹤0.01%
56
– –
GDX icon
752
VanEck Gold Miners ETF
GDX
$27.5B
$2.54K ﹤0.01%
75
– –
VMEO
753
DELISTED
Vimeo
VMEO
$2.54K ﹤0.01%
681
– –
FLC
754
Flaherty & Crumrine Total Return Fund
FLC
$176M
$2.52K ﹤0.01%
162
+3
+2% +$45
IWM icon
755
PUT
iShares Russell 2000 ETF
IWM
$81.8B
$2.5K ﹤0.01%
+1,000
New +$202K
VTRS icon
756
Viatris
VTRS
$18.7B
$2.49K ﹤0.01%
234
-24
-9% -$265
OVV icon
757
Ovintiv
OVV
$17.6B
$2.48K ﹤0.01%
53
– –
VLTO icon
758
Veralto
VLTO
$23.9B
$2.48K ﹤0.01%
26
-5
-16% -$478
AWK icon
759
American Water Works
AWK
$27B
$2.45K ﹤0.01%
19
-120
-86% -$15.2K
NXPI icon
760
NXP Semiconductors
NXPI
$59.6B
$2.42K ﹤0.01%
9
– –
IEX icon
761
IDEX
IEX
$17.5B
$2.41K ﹤0.01%
12
– –
TRC icon
762
CALL
Tejon Ranch
TRC
$447M
$2.4K ﹤0.01%
+12,000
New +$199K
MUFG icon
763
Mitsubishi UFJ Financial
MUFG
$249B
$2.4K ﹤0.01%
222
– –
BTZ icon
764
BlackRock Credit Allocation Income Trust
BTZ
$956M
$2.38K ﹤0.01%
222
+5
+2% +$52
JPME icon
765
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
$2.38K ﹤0.01%
25
– –
PJT icon
766
PJT Partners
PJT
$4.48B
$2.37K ﹤0.01%
22
+7
+47% +$703
NMRK icon
767
Newmark Group
NMRK
$2.62B
$2.36K ﹤0.01%
231
– –
VAC icon
768
Marriott Vacations Worldwide
VAC
$3.95B
$2.36K ﹤0.01%
27
– –
XEL icon
769
Xcel Energy
XEL
$48.5B
$2.35K ﹤0.01%
44
– –
NAZ icon
770
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$2.35K ﹤0.01%
210
-598
-74% -$6.5K
SLVM icon
771
Sylvamo
SLVM
$1.58B
$2.33K ﹤0.01%
34
– –
ELS icon
772
Equity Lifestyle Properties
ELS
$12.4B
$2.28K ﹤0.01%
35
– –
KEX icon
773
Kirby Corp
KEX
$7B
$2.27K ﹤0.01%
19
– –
ATR icon
774
AptarGroup
ATR
$8.57B
$2.25K ﹤0.01%
16
– –
DOW icon
775
Dow Inc
DOW
$22.6B
$2.23K ﹤0.01%
42
– –
29 30
31
32 33

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BFMH
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RCM
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CRAM
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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.