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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
EEMS icon
251
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$161K 0.02%
2,527
– –
VXF icon
252
Vanguard Extended Market ETF
VXF
$32.1B
$161K 0.02%
885
– –
PM icon
253
Philip Morris
PM
$289B
$161K 0.02%
1,324
+8
+0.6% +$930
ISRG icon
254
Intuitive Surgical
ISRG
$142B
$158K 0.02%
322
+56
+21% +$26.1K
REGN icon
255
Regeneron Pharmaceuticals
REGN
$81.8B
$158K 0.02%
150
– –
GE icon
256
GE Aerospace
GE
$381B
$157K 0.02%
833
-6
-0.7% -$1.02K
HON icon
257
Honeywell
HON
$73.7B
$155K 0.02%
795
-90
-10% -$17.5K
CVS icon
258
CVS Health
CVS
$120B
$154K 0.02%
2,442
+13
+0.5% +$758
NEE icon
259
NextEra Energy
NEE
$178B
$152K 0.02%
1,794
+369
+26% +$28.8K
VCR icon
260
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$152K 0.02%
+445
New +$142K
VRIG icon
261
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$150K 0.02%
5,960
– –
SSNC icon
262
SS&C Technologies
SSNC
$18.7B
$148K 0.02%
2,000
– –
CEG icon
263
Constellation Energy
CEG
$99B
$148K 0.02%
568
– –
VOOV icon
264
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$147K 0.02%
+770
New +$141K
SPGI icon
265
S&P Global
SPGI
$121B
$145K 0.02%
281
+35
+14% +$17.3K
PLD icon
266
Prologis
PLD
$133B
$144K 0.02%
1,139
+270
+31% +$33.5K
ISCG icon
267
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$143K 0.01%
2,922
– –
SPHQ icon
268
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$141K 0.01%
2,101
– –
BND icon
269
Vanguard Total Bond Market
BND
$161B
$140K 0.01%
1,863
+48
+3% +$3.55K
MPC icon
270
Marathon Petroleum
MPC
$96.1B
$140K 0.01%
856
+3
+0.4% +$507
MA icon
271
Mastercard
MA
$488B
$138K 0.01%
279
+70
+33% +$32.6K
DFCF icon
272
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$136K 0.01%
3,160
-1,440
-31% -$61.4K
FLJP icon
273
Franklin FTSE Japan ETF
FLJP
$4.11B
$134K 0.01%
4,400
– –
VOX icon
274
Vanguard Communication Services ETF
VOX
$5.77B
$133K 0.01%
917
+202
+28% +$27.9K
BA icon
275
Boeing
BA
$182B
$133K 0.01%
875
– –
9 10
11
12 13

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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.