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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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.35T
$745K 0.09%
4,062
-17
-0.4% -$2.89K
MYN icon
127
BlackRock MuniYield New York Quality Fund
MYN
$376M
$735K 0.08%
70,165
-19,546
-22% -$202K
PG icon
128
Procter & Gamble
PG
$340B
$732K 0.08%
4,440
-420
-9% -$68.7K
TLT icon
129
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$727K 0.08%
7,925
+1,803
+29% +$164K
GS icon
130
Goldman Sachs
GS
$301B
$674K 0.08%
1,490
-100
-6% -$43.9K
JSCP icon
131
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$673K 0.08%
14,515
-9,090
-39% -$420K
NZF icon
132
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$640K 0.07%
51,809
-9,700
-16% -$117K
DFEM icon
133
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$634K 0.07%
23,718
– –
UNP icon
134
Union Pacific
UNP
$174B
$604K 0.07%
2,671
+52
+2% +$12.2K
BBWI icon
135
Bath & Body Works
BBWI
$3.89B
$584K 0.07%
14,944
-100
-0.7% -$4.59K
VGIT icon
136
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$577K 0.07%
9,907
-7,508
-43% -$434K
SBI
137
Western Asset Intermediate Muni Fund
SBI
$108M
$568K 0.06%
72,252
-14,550
-17% -$113K
NCA icon
138
Nuveen California Municipal Value Fund
NCA
$303M
$565K 0.06%
65,210
-20,586
-24% -$179K
META icon
139
Meta Platforms (Facebook)
META
$1.52T
$558K 0.06%
1,107
-94
-8% -$45.7K
DISV icon
140
Dimensional International Small Cap Value ETF
DISV
$5.12B
$557K 0.06%
20,696
– –
HEI.A icon
141
HEICO Corp Class A
HEI.A
$37B
$551K 0.06%
3,104
-300
-9% -$50.7K
CL icon
142
Colgate-Palmolive
CL
$74.3B
$547K 0.06%
5,641
-7
-0.1% -$646
SLQD icon
143
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$536K 0.06%
10,874
-800
-7% -$39.2K
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$122B
$528K 0.06%
4,668
+2,896
+163% +$305K
TSI
145
TCW Strategic Income Fund
TSI
$213M
$490K 0.06%
+103,295
New +$480K
DNP icon
146
DNP Select Income Fund
DNP
$4.09B
$485K 0.06%
58,943
+1,064
+2% +$9.23K
CVX icon
147
Chevron
CVX
$382B
$483K 0.06%
3,085
-18
-0.6% -$2.87K
MRK icon
148
Merck
MRK
$323B
$462K 0.05%
3,731
– –
XOM icon
149
ExxonMobil
XOM
$657B
$460K 0.05%
3,998
+63
+2% +$7.34K
IWC icon
150
iShares Micro-Cap ETF
IWC
$1.49B
$454K 0.05%
3,985
– –
4 5
6
7 8

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VHAM
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BFMH
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ME
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AWA
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RCM
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CRAM
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MC
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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.