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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
VNT icon
851
Vontier
VNT
$4.61B
$344 ﹤0.01%
9
– –
WMS icon
852
Advanced Drainage Systems
WMS
$10.8B
$321 ﹤0.01%
2
– –
NVAX icon
853
Novavax
NVAX
$1.31B
$317 ﹤0.01%
25
– –
BHF icon
854
Brighthouse Financial
BHF
$3.38B
$303 ﹤0.01%
7
– –
ZIMV
855
DELISTED
ZimVie
ZIMV
$292 ﹤0.01%
16
– –
SNOW icon
856
Snowflake
SNOW
$116B
$270 ﹤0.01%
2
– –
MAT icon
857
Mattel
MAT
$4.29B
$244 ﹤0.01%
15
– –
DASH icon
858
DoorDash
DASH
$91.9B
$218 ﹤0.01%
2
– –
FIVE icon
859
Five Below
FIVE
$13B
$218 ﹤0.01%
2
– –
DLTR icon
860
Dollar Tree
DLTR
$24.6B
$214 ﹤0.01%
2
– –
LVWR.WS icon
861
LiveWire Group Warrants
LVWR.WS
$6.66M
$190 ﹤0.01%
1,000
– –
OKTA icon
862
Okta
OKTA
$26.1B
$187 ﹤0.01%
2
– –
QVCGA
863
DELISTED
QVC Group Inc Series A
QVCGA
$175 ﹤0.01%
6
– –
NATL icon
864
NCR Atleos
NATL
$3.46B
$162 ﹤0.01%
6
– –
VWOB icon
865
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$150 ﹤0.01%
2
+1
+100% +$63
VYX icon
866
NCR Voyix
VYX
$1.11B
$148 ﹤0.01%
12
– –
UBER icon
867
Uber
UBER
$160B
$145 ﹤0.01%
2
– –
ETSY icon
868
Etsy
ETSY
$7.29B
$118 ﹤0.01%
2
– –
EDR
869
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$100 ﹤0.01%
500
– –
KLG
870
DELISTED
WK Kellogg Co
KLG
$99 ﹤0.01%
6
– –
PCYO icon
871
Pure Cycle
PCYO
$275M
$96 ﹤0.01%
10
– –
UBS icon
872
UBS Group
UBS
$176B
$89 ﹤0.01%
+3
New +$89
LYFT icon
873
Lyft
LYFT
$6.64B
$71 ﹤0.01%
5
– –
APA icon
874
APA Corp
APA
$14.2B
$59 ﹤0.01%
2
– –
HST icon
875
CALL
Host Hotels & Resorts
HST
$15.3B
$50 ﹤0.01%
500
– –
33 34
35
36 37

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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.