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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
IBM icon
151
IBM
IBM
$223B
$450K 0.05%
2,599
+1
+0% +$174
CSCO icon
152
Cisco
CSCO
$483B
$445K 0.05%
9,368
-1,496
-14% -$71K
SHYD icon
153
VanEck Short High Yield Muni ETF
SHYD
$455M
$440K 0.05%
19,665
-1,302
-6% -$29K
WOOD icon
154
iShares Global Timber & Forestry ETF
WOOD
$272M
$436K 0.05%
5,557
-127
-2% -$10.3K
SYK icon
155
Stryker
SYK
$133B
$431K 0.05%
1,267
-149
-11% -$50.5K
JNJ icon
156
Johnson & Johnson
JNJ
$631B
$431K 0.05%
2,946
-52
-2% -$7.73K
LQDW icon
157
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$316M
$426K 0.05%
15,120
-12,273
-45% -$347K
EEMX icon
158
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$175M
$409K 0.05%
12,616
+2
+0% +$64
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$84.2B
$407K 0.05%
2,333
– –
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$45.6B
$403K 0.05%
5,259
+92
+2% +$7.02K
EMR icon
161
Emerson Electric
EMR
$88.5B
$395K 0.05%
3,587
+15
+0.4% +$1.66K
NAC icon
162
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$391K 0.04%
33,931
– –
CAT icon
163
Caterpillar
CAT
$385B
$391K 0.04%
1,174
-60
-5% -$20.8K
DFSU
164
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$383K 0.04%
11,000
– –
BOTZ icon
165
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$371K 0.04%
+12,037
New +$371K
ACN icon
166
Accenture
ACN
$109B
$358K 0.04%
1,179
+6
+0.5% +$1.84K
SCHR
167
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$356K 0.04%
14,590
-11,262
-44% -$273K
SRLN icon
168
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$356K 0.04%
8,505
– –
MUC icon
169
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$351K 0.04%
31,611
-4,000
-11% -$43.5K
TROW icon
170
T. Rowe Price
TROW
$24.3B
$325K 0.04%
2,819
– –
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$114B
$322K 0.04%
1,764
+25
+1% +$4.5K
USXF icon
172
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$321K 0.04%
6,902
– –
AVGO icon
173
Broadcom
AVGO
$2.01T
$318K 0.04%
1,980
+300
+18% +$42K
ZBRA icon
174
Zebra Technologies
ZBRA
$17.9B
$309K 0.04%
1,000
-159
-14% -$48.4K
DFCA icon
175
Dimensional California Municipal Bond ETF
DFCA
$712M
$306K 0.03%
6,102
-5,115
-46% -$256K
5 6
7
8 9

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VHAM
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BFMH
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AWA
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RCM
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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.