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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
AVES icon
76
Avantis Emerging Markets Value ETF
AVES
$1.49B
$2.67M 0.31%
54,863
+2,642
+5% +$128K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$2.62M 0.3%
5,243
+7
+0.1% +$3.37K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.57M 0.29%
11,773
+859
+8% +$189K
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.48M 0.28%
93,224
-1,727
-2% -$45K
AVDV icon
80
Avantis International Small Cap Value ETF
AVDV
$19.7B
$2.18M 0.25%
33,552
+1,368
+4% +$90.3K
DIHP icon
81
Dimensional International High Profitability ETF
DIHP
$6.59B
$2.14M 0.24%
81,315
+11,035
+16% +$293K
OEF icon
82
iShares S&P 100 ETF
OEF
$20.5B
$2.08M 0.24%
7,863
+22
+0.3% +$5.51K
PZT icon
83
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$1.89M 0.22%
82,501
-1,867
-2% -$42.7K
AVDE icon
84
Avantis International Equity ETF
AVDE
$18.7B
$1.84M 0.21%
29,488
+1,025
+4% +$65K
JPM icon
85
JPMorgan Chase
JPM
$956B
$1.74M 0.2%
8,624
+145
+2% +$28.3K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.8B
$1.72M 0.2%
16,112
-5,038
-24% -$537K
DFAS icon
87
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.71M 0.19%
28,405
-742
-3% -$44.7K
LLY icon
88
Eli Lilly
LLY
$1.1T
$1.63M 0.19%
1,801
+1
+0.1% +$800
SCHV
89
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.61M 0.18%
65,196
+1,128
+2% +$27.9K
DFEV icon
90
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$1.57M 0.18%
57,166
+14,016
+32% +$377K
SHV icon
91
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.54M 0.18%
13,895
-1,531
-10% -$169K
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.42M 0.16%
8,319
-205
-2% -$33.7K
QQQ icon
93
Invesco QQQ Trust
QQQ
$479B
$1.38M 0.16%
2,883
+112
+4% +$50.4K
AVLV icon
94
Avantis US Large Cap Value ETF
AVLV
$18.3B
$1.37M 0.16%
21,769
+2,045
+10% +$128K
VT icon
95
Vanguard Total World Stock ETF
VT
$81.2B
$1.36M 0.16%
12,083
-1,819
-13% -$201K
FREL icon
96
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$1.35M 0.15%
53,199
+21,384
+67% +$532K
COST icon
97
Costco
COST
$423B
$1.34M 0.15%
1,576
– –
EFA icon
98
iShares MSCI EAFE ETF
EFA
$79.8B
$1.31M 0.15%
16,671
-45
-0.3% -$3.56K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.3M 0.15%
22,260
-150
-0.7% -$8.81K
VMBS icon
100
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.3M 0.15%
28,596
+1,944
+7% +$87.4K
2 3
4
5 6

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HAM
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VHAM
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BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

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.