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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
EDD
276
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
$133K 0.01%
26,300
-31,776
-55% -$156K
IT icon
277
Gartner
IT
$11.6B
$129K 0.01%
254
– –
EBND icon
278
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$129K 0.01%
6,050
– –
AMD icon
279
Advanced Micro Devices
AMD
$789B
$128K 0.01%
780
+190
+32% +$28.9K
USRT icon
280
iShares Core US REIT ETF
USRT
$4.63B
$127K 0.01%
2,070
– –
MS icon
281
Morgan Stanley
MS
$343B
$125K 0.01%
1,201
+429
+56% +$43.2K
SCHQ
282
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$125K 0.01%
3,560
+2,600
+271% +$89.4K
TMO icon
283
Thermo Fisher Scientific
TMO
$220B
$124K 0.01%
201
+25
+14% +$14.8K
BX icon
284
Blackstone
BX
$112B
$124K 0.01%
808
-14
-2% -$1.94K
PFE icon
285
Pfizer
PFE
$153B
$122K 0.01%
4,225
+145
+4% +$4.23K
HBAN icon
286
Huntington Bancshares
HBAN
$35.9B
$122K 0.01%
8,300
-596
-7% -$8.46K
MDLZ icon
287
Mondelez International
MDLZ
$81.1B
$121K 0.01%
1,641
-419
-20% -$29.5K
VNQI icon
288
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$120K 0.01%
2,562
– –
KMB icon
289
Kimberly-Clark
KMB
$36.8B
$120K 0.01%
841
-7
-0.8% -$992
LIN icon
290
Linde
LIN
$220B
$119K 0.01%
249
+36
+17% +$16.4K
BLK icon
291
Blackrock
BLK
$183B
$119K 0.01%
125
+36
+40% +$31.2K
NUDM icon
292
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$118K 0.01%
3,500
– –
SDY icon
293
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$116K 0.01%
818
– –
TJX icon
294
TJX Companies
TJX
$170B
$116K 0.01%
988
+535
+118% +$61.3K
EFV icon
295
iShares MSCI EAFE Value ETF
EFV
$30.1B
$114K 0.01%
1,985
– –
LMT icon
296
Lockheed Martin
LMT
$138B
$114K 0.01%
195
+1
+0.5% +$537
LOW icon
297
Lowe's Companies
LOW
$122B
$114K 0.01%
420
+3
+0.7% +$727
PRF icon
298
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$113K 0.01%
2,778
-275
-9% -$10.8K
SHOP icon
299
Shopify
SHOP
$204B
$112K 0.01%
1,402
– –
VONG icon
300
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$112K 0.01%
1,156
– –
10 11
12
13 14

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HAM
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ME
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RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

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.