TI

Tortoise Investment Management, LLC

13F
Tortoise Investment Management, LLC
Last update 2024-08-01 885 Stocks (29 new)
Value $877.00 Mil Turnover 7 %
Countries:
Top Holdings: IVV(9.54%)STIP(5.11%)SGOV(3.66%)AVUS(2.66%)VGLT(2.40%)
Portfolio Report
Summary Stock Picks Current Portfolio
Tortoise Investment Management... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV 		iShares Core S&P 500 ETF
152,866
83652.930
+0.76%
9.540
+0.07%
-
+4.56%
+19.90%
528160.585
 
STIP 		iShares 0-5 Year TIPS Bond ETF
450,414
44811.700
+19.58%
5.110
+0.84%
-
+2.00%
+2.78%
7751.783
 
SGOV 		iShares 0-3 Month Treasury Bond ETF
318,781
32104.440
+10.30%
3.660
+0.34%
-
+0.02%
+0.40%
25560.584
 
AVUS 		Avantis U.S. Equity ETF
258,339
23299.610
+7.95%
2.660
+0.20%
-
+4.52%
+15.59%
7174.129
 
VGLT 		Vanguard Long-Term Government Bond ETF
365,610
21088.410
+38.17%
2.400
+0.66%
-
+3.70%
-0.28%
13675.194
 
MBB 		iShares MBS ETF
218,344
20046.140
-1.83%
2.290
-0.05%
-
+3.71%
+1.98%
33848.215
 
IEMG 		iShares Core MSCI Emerging Markets ETF
346,582
18552.560
+2.60%
2.120
+0.05%
-
+5.54%
+11.57%
82742.659
 
ITOT 		iShares Core S&P Total U.S. Stock Market ETF
150,084
17826.990
-0.69%
2.030
-0.01%
-
+4.92%
+18.49%
61246.836
 
NUV 		Nuveen Municipal Value Fund Inc
1,999,613
17256.660
+11.29%
1.970
+0.20%
0.960
+6.45%
+7.86%
1867.874
Asset Management
CMBS 		iShares CMBS ETF
341,610
16038.590
+1.69%
1.830
+0.03%
-
+3.74%
+4.23%
468.179
 

Tortoise Investment Management, LLC's Historical Top Holdings Breakdowns

Tortoise Investment Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BTT 		Blackrock Municipal 2030 Target Term Trust2024-06-30Add
+0.86%
●
20.28 ($20.6) 20.89
$21.58
4.76%
Add 1131.67%
398,173
365,845
STIP 		iShares 0-5 Year TIPS Bond ETF2024-06-30Add
+0.84%
●
98.69 ($99.21) 99.57
$101.33
2.14%
Add 19.58%
450,414
73,759
VGLT 		Vanguard Long-Term Government Bond ETF2024-06-30Add
+0.66%
●
55.25 ($57.21) 59.25
$61.38
7.29%
Add 38.17%
365,610
100,998
DFSD 		Dimensional Short-Duration Fixed Income ETF2024-06-30Add
+0.35%
●
46.64 ($46.94) 47.15
$47.72
1.66%
Add 41.68%
220,238
64,788
SGOV 		iShares 0-3 Month Treasury Bond ETF2024-06-30Add
+0.34%
●
100.29 ($100.52) 100.75
$100.67
0.15%
Add 10.3%
318,781
29,780
MHF 		Western Asset Municipal High Income Fund Inc2024-06-30Reduce
-0.27%
●
6.54 ($6.76) 6.92
$7.19
6.36%
Reduce -32.31%
681,625
-325,392
CARY 		Angel Oak Income ETF2024-06-30Add
+0.27%
●
20.2 ($20.47) 20.71
$21.28
3.96%
Add 28.68%
524,480
116,887
BOXX 		Alpha Architect 1-3 Month Box ETF2024-06-30Add
+0.26%
●
106.51 ($107.12) 107.82
$108.86
1.62%
Add 147.41%
35,256
21,006
VCSH 		Vanguard Short-Term Corporate Bond ETF2024-06-30Reduce
-0.23%
●
76.35 ($76.93) 77.35
$79.40
3.21%
Reduce -34.52%
46,889
-24,721
DFSV 		Dimensional US Small Cap Value ETF2024-06-30Add
+0.22%
●
27.81 ($29.02) 30.13
$30.13
3.82%
Add 153.42%
110,756
67,051

Tortoise Investment Management, LLC Total Holding History ($B)

To

Tortoise Investment Management, LLC's Asset Allocation

To

Tortoise Investment Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Tortoise Investment Management, LLC's Hypothetical Growth since 2024-06-30

Tortoise Investment Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Tortoise Investment Management, LLC's Holdings Heat Map

Size field:

Tortoise Investment Management, LLC's Holdings Bubble Chart

Tortoise Investment Management, LLC News

  • 1

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