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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
CBSH icon
801
Commerce Bancshares
CBSH
$8.5B
$1.56K ﹤0.01%
31
-399
-93% -$19.7K
TRU icon
802
TransUnion
TRU
$15.5B
$1.56K ﹤0.01%
21
– –
AEE icon
803
Ameren
AEE
$29.9B
$1.53K ﹤0.01%
21
– –
LWLG icon
804
Lightwave Logic
LWLG
$1.16B
$1.45K ﹤0.01%
485
– –
JLL icon
805
Jones Lang LaSalle
JLL
$16.7B
$1.44K ﹤0.01%
7
– –
MKTX icon
806
MarketAxess Holdings
MKTX
$5.72B
$1.4K ﹤0.01%
7
– –
BR icon
807
Broadridge
BR
$19.5B
$1.38K ﹤0.01%
7
– –
BLND icon
808
Blend Labs
BLND
$338M
$1.35K ﹤0.01%
572
– –
PSTL
809
Postal Realty Trust
PSTL
$682M
$1.33K ﹤0.01%
100
– –
ATAI icon
810
AtaiBeckley Inc
ATAI
$2.68B
$1.33K ﹤0.01%
1,000
– –
RWT
811
Redwood Trust
RWT
$587M
$1.3K ﹤0.01%
200
– –
JBHT icon
812
JB Hunt Transport Services
JBHT
$24.8B
$1.28K ﹤0.01%
8
– –
BGT icon
813
BlackRock Floating Rate Income Trust
BGT
$330M
$1.28K ﹤0.01%
100
– –
VMC icon
814
Vulcan Materials
VMC
$37B
$1.24K ﹤0.01%
5
– –
MANH icon
815
Manhattan Associates
MANH
$11.4B
$1.23K ﹤0.01%
5
– –
ACB
816
Aurora Cannabis
ACB
$216M
$1.22K ﹤0.01%
265
– –
TREE icon
817
LendingTree
TREE
$439M
$1.17K ﹤0.01%
28
– –
CCOI icon
818
Cogent Communications
CCOI
$537M
$1.13K ﹤0.01%
20
– –
ITEQ icon
819
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
$1.1K ﹤0.01%
24
– –
AMBP icon
820
Ardagh Metal Packaging
AMBP
$2.99B
$1.02K ﹤0.01%
+300
New +$1.13K
JEPQ icon
821
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$999 ﹤0.01%
+18
New +$967
DVN icon
822
Devon Energy
DVN
$49.9B
$995 ﹤0.01%
21
– –
AGG icon
823
iShares Core US Aggregate Bond ETF
AGG
$138B
$977 ﹤0.01%
10
-303
-97% -$29.2K
GOVT icon
824
iShares US Treasury Bond ETF
GOVT
$43.7B
$948 ﹤0.01%
42
– –
SYF icon
825
Synchrony
SYF
$25.6B
$944 ﹤0.01%
20
– –
31 32
33
34 35

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HAM
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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.