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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$83.7M 9.54%
152,866
+1,150
+0.8% +$605K
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$44.8M 5.11%
450,414
+73,759
+20% +$7.32M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$32.1M 3.66%
318,781
+29,780
+10% +$2.99M
AVUS icon
4
Avantis US Equity ETF
AVUS
$14.4B
$23.3M 2.66%
258,339
+19,025
+8% +$1.68M
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$21.1M 2.4%
365,610
+100,998
+38% +$5.78M
MBB icon
6
iShares MBS ETF
MBB
$39.1B
$20M 2.29%
218,344
-4,070
-2% -$371K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$18.6M 2.12%
346,582
+8,776
+3% +$463K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$17.8M 2.03%
150,084
-1,042
-0.7% -$120K
NUV icon
9
Nuveen Municipal Value Fund
NUV
$1.91B
$17.3M 1.97%
1,999,613
+202,782
+11% +$1.73M
CMBS icon
10
iShares CMBS ETF
CMBS
$472M
$16M 1.83%
341,610
+5,691
+2% +$265K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$15M 1.71%
27,574
-92
-0.3% -$48.2K
IWB icon
12
iShares Russell 1000 ETF
IWB
$50.1B
$15M 1.71%
50,395
-102
-0.2% -$29.3K
NUW icon
13
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$14.7M 1.67%
1,057,674
+50,204
+5% +$679K
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$14.4M 1.65%
385,052
+19,432
+5% +$706K
AAPL icon
15
Apple
AAPL
$4.57T
$14.4M 1.64%
68,241
-2,537
-4% -$473K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$74.5B
$14.2M 1.62%
663,015
+59,220
+10% +$1.22M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$196B
$14.2M 1.61%
194,802
+12,927
+7% +$951K
DMBS icon
18
DoubleLine Mortgage ETF
DMBS
$700M
$13.9M 1.59%
289,070
+37,010
+15% +$1.77M
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$27.7B
$12.5M 1.43%
142,115
-2,860
-2% -$252K
CARY icon
20
Angel Oak Income ETF
CARY
$1.39B
$10.8M 1.23%
524,480
+116,887
+29% +$2.39M
DGS icon
21
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$10.8M 1.23%
209,091
+20,586
+11% +$1.06M
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$191B
$10.5M 1.2%
65,709
+4,545
+7% +$726K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$10.5M 1.2%
278,983
+15,253
+6% +$568K
DFSD
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$10.4M 1.18%
220,238
+64,788
+42% +$3.04M
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.3M 1.18%
177,805
+6,030
+4% +$348K
1
2 3 4 5

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VHAM
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BFMH
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4WM
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ME
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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.