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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
ESGV icon
101
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.24M 0.14%
12,839
+152
+1% +$14.1K
HD icon
102
Home Depot
HD
$350B
$1.22M 0.14%
3,540
+59
+2% +$20.1K
IWM icon
103
iShares Russell 2000 ETF
IWM
$81.5B
$1.2M 0.14%
5,898
+226
+4% +$45.7K
SPTL icon
104
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.18M 0.13%
43,352
+20,005
+86% +$540K
TFI icon
105
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.16M 0.13%
25,367
-6,000
-19% -$275K
SCZ icon
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.11M 0.13%
17,984
-370
-2% -$23.2K
HYMB icon
107
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.04M 0.12%
41,030
– –
HYD icon
108
VanEck High Yield Muni ETF
HYD
$4.4B
$1.04M 0.12%
20,180
-490
-2% -$25.3K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.37T
$1.04M 0.12%
5,694
-246
-4% -$41.5K
DEHP icon
110
Dimensional Emerging Markets High Profitability ETF
DEHP
$441M
$1.04M 0.12%
39,852
+5,385
+16% +$137K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$997K 0.11%
23,418
-5
-0% -$210
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$38.6B
$978K 0.11%
11,681
+1,017
+10% +$84K
EEMV icon
113
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$969K 0.11%
16,935
-217
-1% -$12.3K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$127B
$931K 0.11%
10,212
– –
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$162B
$927K 0.11%
15,374
-1,020
-6% -$61.6K
DLS icon
116
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$918K 0.1%
14,469
– –
AVSC icon
117
Avantis US Small Cap Equity ETF
AVSC
$3.14B
$901K 0.1%
18,046
+5,030
+39% +$253K
NXN
118
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$895K 0.1%
76,533
-12,800
-14% -$149K
NAN icon
119
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$894K 0.1%
79,455
-7,912
-9% -$86K
WIW
120
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$891K 0.1%
104,696
-92,709
-47% -$791K
NVDA icon
121
NVIDIA
NVDA
$5.27T
$836K 0.1%
6,770
-290
-4% -$29.3K
DFAX icon
122
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$831K 0.09%
32,708
– –
JMST icon
123
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$787K 0.09%
15,500
+2,705
+21% +$137K
PEP icon
124
PepsiCo
PEP
$188B
$786K 0.09%
4,763
-231
-5% -$39.9K
AMZN icon
125
Amazon
AMZN
$3T
$765K 0.09%
3,959
-290
-7% -$53.3K
3 4
5
6 7

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AWA
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CRAM
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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.