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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
TSM icon
176
TSMC
TSM
$2.17T
$301K 0.03%
1,733
+414
+31% +$62.8K
PH icon
177
Parker-Hannifin
PH
$134B
$300K 0.03%
592
+12
+2% +$6.43K
MCD icon
178
McDonald's
MCD
$194B
$297K 0.03%
1,165
+72
+7% +$19.1K
LEMB icon
179
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$294K 0.03%
8,250
-5,540
-40% -$199K
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$77.4B
$291K 0.03%
3,143
– –
DFLV icon
181
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$290K 0.03%
10,037
– –
NVG icon
182
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$287K 0.03%
23,000
-9,570
-29% -$114K
ACWX icon
183
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$282K 0.03%
5,310
– –
ESGE icon
184
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$282K 0.03%
8,409
+1,510
+22% +$49.7K
MTD icon
185
Mettler-Toledo International
MTD
$28.6B
$280K 0.03%
200
– –
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$279K 0.03%
1,700
– –
V icon
187
Visa
V
$675B
$266K 0.03%
1,015
-20
-2% -$5.48K
AXP icon
188
American Express
AXP
$229B
$266K 0.03%
1,149
– –
DFAR icon
189
Dimensional US Real Estate ETF
DFAR
$1.76B
$265K 0.03%
11,992
+712
+6% +$15.3K
EDD
190
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$265K 0.03%
58,076
-19,778
-25% -$92.1K
JEPI icon
191
JPMorgan Equity Premium Income ETF
JEPI
$46B
$264K 0.03%
4,660
+10
+0.2% +$566
TSLA icon
192
Tesla
TSLA
$1.31T
$256K 0.03%
1,294
-4,425
-77% -$773K
AVSD icon
193
Avantis Responsible International Equity ETF
AVSD
$366M
$250K 0.03%
4,500
– –
SPYX icon
194
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$250K 0.03%
5,595
– –
UNH icon
195
UnitedHealth
UNH
$371B
$250K 0.03%
490
-13
-3% -$6.37K
AVSU icon
196
Avantis Responsible US Equity ETF
AVSU
$486M
$241K 0.03%
3,910
– –
IWR icon
197
iShares Russell Mid-Cap ETF
IWR
$57.5B
$236K 0.03%
2,915
-485
-14% -$39.5K
DFIS icon
198
Dimensional International Small Cap ETF
DFIS
$5.86B
$221K 0.03%
8,977
+2,680
+43% +$67.1K
KMI icon
199
Kinder Morgan
KMI
$69.9B
$212K 0.02%
10,662
+27
+0.3% +$515
MLI icon
200
Mueller Industries
MLI
$15.2B
$207K 0.02%
7,276
– –
6 7
8
9 10

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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.