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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
GAP
876
The Gap Inc
GAP
$7.57B
$48 ﹤0.01%
2
– –
FLG
877
CALL
Flagstar Bank National Association
FLG
$5.9B
$25 ﹤0.01%
+167
New +$1.61K
ABVEW
878
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$14 ﹤0.01%
250
– –
JBLU icon
879
JetBlue
JBLU
$2.18B
$12 ﹤0.01%
2
– –
LCID icon
880
Lucid Motors
LCID
$2.61B
– –
0
– –
QS icon
881
QuantumScape Corp
QS
$3.85B
$10 ﹤0.01%
2
– –
MTEM
882
DELISTED
Molecular Templates, Inc.
MTEM
$7 ﹤0.01%
6
– –
BLDP
883
Ballard Power Systems
BLDP
$787M
$5 ﹤0.01%
2
– –
PLUG icon
884
Plug Power
PLUG
$3.11B
$5 ﹤0.01%
2
– –
MVST icon
885
Microvast
MVST
$285M
$1 ﹤0.01%
2
– –
BABA icon
886
Alibaba
BABA
$307B
– –
-50
Closed -$3.62K
BCE icon
887
BCE
BCE
$21.8B
– –
-50
Closed -$1.7K
CCI icon
888
CALL
Crown Castle
CCI
$31.4B
– –
-500
Closed -$1.85K
CLF icon
889
Cleveland-Cliffs
CLF
$7.09B
– –
-600
Closed -$13.6K
DDOG icon
890
Datadog
DDOG
$89.8B
– –
-300
Closed -$37.1K
DE icon
891
Deere & Co
DE
$166B
– –
-28
Closed -$11.5K
DFIC icon
892
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
– –
-1,126
Closed -$30.1K
DOW icon
893
CALL
Dow Inc
DOW
$22.5B
– –
-200
Closed -$210
GSLC icon
894
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
– –
-401
Closed -$41.6K
HYDR icon
895
Global X Hydrogen ETF
HYDR
$100M
– –
0
– -$11
ITM icon
896
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
-68
Closed -$3.16K
KNSL icon
897
Kinsale Capital Group
KNSL
$8.58B
– –
-1
Closed -$525
MSCI icon
898
MSCI
MSCI
$40.9B
– –
-14
Closed -$7.85K
MUNI icon
899
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
-200
Closed -$10.5K
NVS icon
900
Novartis
NVS
$295B
– –
-26
Closed -$2.52K
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.