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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
OXY icon
826
Occidental Petroleum
OXY
$59B
$882 ﹤0.01%
+14
New +$898
GGG icon
827
Graco
GGG
$13.5B
$872 ﹤0.01%
11
– –
TLRY icon
828
Tilray
TLRY
$651M
$872 ﹤0.01%
53
– –
TECH icon
829
Bio-Techne
TECH
$11.2B
$860 ﹤0.01%
12
– –
LKQ icon
830
LKQ Corp
LKQ
$6.25B
$832 ﹤0.01%
20
-14
-41% -$626
HIG icon
831
Hartford Financial Services
HIG
$38.1B
$804 ﹤0.01%
8
– –
SCI icon
832
Service Corp International
SCI
$11.4B
$782 ﹤0.01%
11
– –
ULTA icon
833
Ulta Beauty
ULTA
$23.3B
$772 ﹤0.01%
2
– –
DHI icon
834
D.R. Horton
DHI
$42.2B
$705 ﹤0.01%
5
– –
OGI
835
Organigram Holdings
OGI
$173M
$693 ﹤0.01%
450
– –
CC icon
836
Chemours
CC
$2.23B
$677 ﹤0.01%
30
– –
INSP icon
837
Inspire Medical Systems
INSP
$1.71B
$669 ﹤0.01%
5
– –
EMBC icon
838
Embecta
EMBC
$276M
$650 ﹤0.01%
52
– –
HWM icon
839
Howmet Aerospace
HWM
$112B
$621 ﹤0.01%
8
– –
ODP
840
DELISTED
ODP
ODP
$589 ﹤0.01%
15
– –
JNK icon
841
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$566 ﹤0.01%
+6
New +$564
BIL icon
842
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$551 ﹤0.01%
6
+3
+100% +$275
MED icon
843
Medifast
MED
$130M
$546 ﹤0.01%
25
– –
LUMN icon
844
Lumen
LUMN
$6.58B
$525 ﹤0.01%
477
-43
-8% -$55
LAR
845
Lithium Argentina AG
LAR
$1.09B
$480 ﹤0.01%
150
– –
ING icon
846
ING
ING
$101B
$463 ﹤0.01%
27
– –
IRM icon
847
Iron Mountain
IRM
$36.4B
$448 ﹤0.01%
5
– –
LAC
848
Lithium Americas
LAC
$1.18B
$402 ﹤0.01%
150
– –
SLG icon
849
SL Green Realty
SLG
$3.95B
$396 ﹤0.01%
7
– –
NIO icon
850
NIO
NIO
$11.6B
$358 ﹤0.01%
86
– –
32 33
34
35 36

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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.