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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
(+6.5%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
907
New
37
Increased
228
Reduced
174
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$7.54M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.32M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$5.78M |
| 4 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$3.04M |
| 5 |
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 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.9M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.31M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Stem
STEM
$51.5M
| – | – |
-642
| Closed | -$28.1K |
|
902
BlackRock TCP Capital
TCPC
$330M
| – | – |
-35
| Closed | -$365 |
|
903
Invesco Bond Fund
VBF
$168M
| – | – |
-2,301
| Closed | -$36K |
|
904
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| – | – |
-185
| Closed | -$14.9K |
|
905
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| – | – |
-200
| Closed | -$63.5K |
|
906
Invesco Trust for Investment Grade New York Municipals
VTN
$166M
| – | – |
-1,033
| Closed | -$11.1K |
|
|
NKLA
907
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
0
| – | -$2 |
|
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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.