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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
+5.85%
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
$957M
AUM Growth
+$80.3M
Cap. Flow
+$25.2M
Cap. Flow %
2.63%
Top 10 Hldgs %
32.13%
Holding
931
New
46
Increased
250
Reduced
174
Closed
48

Top Buys

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$13.4M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.71M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$4.68M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.84M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.78M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.62M
2
MHF
Western Asset Municipal High Income Fund
MHF
+$3.63M
3
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$2.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.44M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 2.86%
2 Financials 2.46%
3 Healthcare 0.68%
4 Industrials 0.63%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$89.4B
$197K 0.02%
4,716
-94
-2% -$3.71K
LTBR icon
227
Lightbridge
LTBR
$333M
$197K 0.02%
70,296
+67,116
+2,111% +$195K
TT icon
228
Trane Technologies
TT
$106B
$196K 0.02%
504
+77
+18% +$26.7K
ADP icon
229
Automatic Data Processing
ADP
$107B
$195K 0.02%
705
+108
+18% +$28.2K
AXSM icon
230
Axsome Therapeutics
AXSM
$11.3B
$192K 0.02%
2,135
– –
T icon
231
AT&T
T
$165B
$192K 0.02%
8,714
-390
-4% -$7.76K
DIS icon
232
Walt Disney
DIS
$177B
$190K 0.02%
1,980
– –
IUSG icon
233
iShares Core S&P US Growth ETF
IUSG
$33.8B
$190K 0.02%
1,438
– –
VZ icon
234
Verizon
VZ
$194B
$189K 0.02%
4,216
-361
-8% -$15.1K
FMAT icon
235
Fidelity MSCI Materials Index ETF
FMAT
$616M
$185K 0.02%
3,420
– –
AVRE icon
236
Avantis Real Estate ETF
AVRE
$863M
$185K 0.02%
3,925
– –
ADBE icon
237
Adobe
ADBE
$102B
$184K 0.02%
355
+46
+15% +$25.2K
ESML icon
238
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$184K 0.02%
4,392
+40
+0.9% +$1.61K
HIG icon
239
Hartford Financial Services
HIG
$38B
$179K 0.02%
1,523
+1,515
+18,938% +$166K
DFIS icon
240
Dimensional International Small Cap ETF
DFIS
$5.88B
$176K 0.02%
6,577
-2,400
-27% -$61.5K
APD icon
241
Air Products & Chemicals
APD
$68.1B
$176K 0.02%
593
– –
VGT icon
242
Vanguard Information Technology ETF
VGT
$149B
$174K 0.02%
2,376
– –
DVY icon
243
iShares Select Dividend ETF
DVY
$23.7B
$174K 0.02%
1,285
– –
ROST icon
244
Ross Stores
ROST
$80.2B
$170K 0.02%
1,129
– –
HEFA icon
245
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
$169K 0.02%
4,767
– –
COP icon
246
ConocoPhillips
COP
$151B
$168K 0.02%
1,594
-4
-0.3% -$439
DFIP icon
247
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$164K 0.02%
3,890
– –
APH icon
248
Amphenol
APH
$211B
$164K 0.02%
2,516
– –
TRC icon
249
Tejon Ranch
TRC
$446M
$163K 0.02%
9,300
– –
NUEM icon
250
Nuveen ESG Emerging Markets Equity ETF
NUEM
$397M
$161K 0.02%
5,206
– –
8 9
10
11 12

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RCM
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SEP
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Tortoise Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tortoise Investment Management held 931 positions worth $957M, up 9.2% from $877M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tortoise Investment Management's Q3 2024 filing shows 46 new, 250 increased, 174 reduced and 48 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 75,560 shares worth $3.84M. The largest sale was iShares MBS ETF, an estimated $7.62M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.

  • Tortoise Investment Management's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 75,560 shares worth $3.84M.
  • Tortoise Investment Management added most to Simplify MBS ETF in Q3 2024, an estimated $13.4M increase.
  • Tortoise Investment Management's biggest Q3 2024 reduction was iShares MBS ETF, cutting an estimated $7.62M.
  • Tortoise Investment Management fully exited BlackRock Taxable Municipal Bond Trust in Q3 2024, selling an estimated $43.1K.
  • Tortoise Investment Management's ten largest holdings make up 32% of its $957M portfolio in Q3 2024.
  • Tortoise Investment Management opened 46 new positions and closed 48 in Q3 2024.
  • Tortoise Investment Management's portfolio value rose 9.2% quarter-over-quarter to $957M.

Based on Tortoise Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.