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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
AMG icon
776
Affiliated Managers Group
AMG
$9.48B
$2.19K ﹤0.01%
14
– –
BURL icon
777
Burlington
BURL
$22.6B
$2.16K ﹤0.01%
9
– –
TBT icon
778
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$2.14K ﹤0.01%
62
– –
UMI icon
779
USCF Midstream Energy Income Fund
UMI
$507M
$2.1K ﹤0.01%
50
– –
ASIX icon
780
AdvanSix
ASIX
$452M
$2.09K ﹤0.01%
91
– –
LSTR icon
781
Landstar System
LSTR
$6.03B
$2.03K ﹤0.01%
11
– –
OSK icon
782
Oshkosh
OSK
$9.62B
$1.95K ﹤0.01%
18
– –
PNR icon
783
Pentair
PNR
$10.7B
$1.94K ﹤0.01%
25
– –
DECK icon
784
Deckers Outdoor
DECK
$12.8B
$1.94K ﹤0.01%
12
– –
CASY icon
785
Casey's General Stores
CASY
$30.7B
$1.91K ﹤0.01%
5
– –
EWW icon
786
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$1.87K ﹤0.01%
+1,700
New +$109K
PCAR icon
787
PACCAR
PCAR
$69.8B
$1.85K ﹤0.01%
18
– –
CFR icon
788
Cullen/Frost Bankers
CFR
$10.3B
$1.83K ﹤0.01%
18
– –
FTNT icon
789
Fortinet
FTNT
$119B
$1.81K ﹤0.01%
30
– –
WEX icon
790
WEX
WEX
$6.44B
$1.77K ﹤0.01%
10
– –
MCK icon
791
McKesson
MCK
$105B
$1.75K ﹤0.01%
3
– –
FTV icon
792
Fortive
FTV
$18.6B
$1.7K ﹤0.01%
31
– –
SWN
793
DELISTED
Southwestern Energy Company
SWN
$1.68K ﹤0.01%
250
– –
PTON icon
794
Peloton Interactive
PTON
$2.46B
$1.66K ﹤0.01%
492
– –
NBIX icon
795
Neurocrine Biosciences
NBIX
$16.5B
$1.65K ﹤0.01%
12
– –
ROK icon
796
Rockwell Automation
ROK
$49.6B
$1.65K ﹤0.01%
6
-2
-25% -$540
FM
797
DELISTED
iShares Frontier and Select EM ETF
FM
$1.65K ﹤0.01%
60
– –
BGS icon
798
B&G Foods
BGS
$277M
$1.62K ﹤0.01%
+200
New +$1.97K
VOD icon
799
Vodafone
VOD
$36.7B
$1.58K ﹤0.01%
179
– –
OSCR icon
800
Oscar Health
OSCR
$8.63B
$1.58K ﹤0.01%
+100
New +$1.84K
30 31
32
33 34

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VHAM
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BFMH
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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.