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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
NULV icon
201
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$207K 0.02%
5,465
– –
LEN icon
202
Lennar Class A
LEN
$20.6B
$205K 0.02%
1,413
+341
+32% +$51.9K
NXJ
203
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$205K 0.02%
16,784
– –
VUG icon
204
Vanguard Morningstar Growth ETF
VUG
$230B
$202K 0.02%
3,234
-114
-3% -$6.65K
VSGX icon
205
Vanguard ESG International Stock ETF
VSGX
$6.73B
$199K 0.02%
3,470
+39
+1% +$2.23K
MRNA icon
206
Moderna
MRNA
$23.9B
$199K 0.02%
1,672
– –
YUM icon
207
Yum! Brands
YUM
$39.7B
$197K 0.02%
1,485
+2
+0.1% +$275
DIS icon
208
Walt Disney
DIS
$178B
$197K 0.02%
1,980
-270
-12% -$29.1K
AVMU icon
209
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$197K 0.02%
4,260
+260
+7% +$12K
TRV icon
210
Travelers Companies
TRV
$78.3B
$196K 0.02%
964
– –
NYF icon
211
iShares New York Muni Bond ETF
NYF
$1.41B
$192K 0.02%
3,602
– –
DFCF icon
212
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$191K 0.02%
4,600
-1,077
-19% -$44.6K
AMP icon
213
Ameriprise Financial
AMP
$49.2B
$191K 0.02%
447
+8
+2% +$3.42K
ABBV icon
214
AbbVie
ABBV
$438B
$190K 0.02%
1,105
+99
+10% +$16.4K
VZ icon
215
Verizon
VZ
$195B
$189K 0.02%
4,577
-26
-0.6% -$1.05K
DFAT icon
216
Dimensional US Targeted Value ETF
DFAT
$14.7B
$189K 0.02%
3,636
+163
+5% +$8.55K
CMCSA icon
217
Comcast
CMCSA
$89.4B
$188K 0.02%
4,810
-405
-8% -$15.8K
VPU
218
Vanguard Utilities ETF
VPU
$8.35B
$187K 0.02%
1,263
+66
+6% +$9.84K
USMV icon
219
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$187K 0.02%
2,222
-61
-3% -$5.03K
KO icon
220
Coca-Cola
KO
$374B
$184K 0.02%
2,888
+972
+51% +$60.2K
SCHD icon
221
Schwab US Dividend Equity ETF
SCHD
$107B
$184K 0.02%
7,086
+18
+0.3% +$469
IUSG icon
222
iShares Core S&P US Growth ETF
IUSG
$33.8B
$183K 0.02%
1,438
– –
VO icon
223
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$183K 0.02%
3,024
-204
-6% -$12.4K
COP icon
224
ConocoPhillips
COP
$148B
$183K 0.02%
1,598
+1
+0.1% +$121
NRK icon
225
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$183K 0.02%
16,470
-39,040
-70% -$422K
7 8
9
10 11

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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
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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.