We are live on ! Find out more
TIM

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
VOE icon
301
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$111K 0.01%
662
– –
VIS icon
302
Vanguard Industrials ETF
VIS
$8.5B
$111K 0.01%
425
+205
+93% +$50.2K
CGW icon
303
Invesco S&P Global Water Index ETF
CGW
$1.06B
$110K 0.01%
1,800
– –
XLV icon
304
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$109K 0.01%
710
– –
LECO icon
305
Lincoln Electric
LECO
$15.5B
$107K 0.01%
559
+2
+0.4% +$384
NOC icon
306
Northrop Grumman
NOC
$81.6B
$107K 0.01%
202
+1
+0.5% +$490
AMGN icon
307
Amgen
AMGN
$226B
$106K 0.01%
330
+18
+6% +$5.89K
IWN icon
308
iShares Russell 2000 Value ETF
IWN
$14.7B
$106K 0.01%
637
– –
ILCB icon
309
iShares Morningstar US Equity ETF
ILCB
$1.33B
$106K 0.01%
1,340
– –
IBTA icon
310
Ibotta
IBTA
$769M
$105K 0.01%
1,704
+568
+50% +$34.4K
PDP icon
311
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$103K 0.01%
1,000
– –
ADI icon
312
Analog Devices
ADI
$186B
$103K 0.01%
448
+86
+24% +$19.4K
CHD icon
313
Church & Dwight Co
CHD
$24B
$103K 0.01%
981
– –
MDY icon
314
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$101K 0.01%
177
– –
HSY icon
315
Hershey
HSY
$37.4B
$101K 0.01%
525
-23
-4% -$4.47K
VFH icon
316
Vanguard Financials ETF
VFH
$14B
$99.6K 0.01%
906
– –
INTC icon
317
Intel
INTC
$527B
$98.8K 0.01%
4,211
-210
-5% -$5.24K
BAC icon
318
Bank of America
BAC
$448B
$97.3K 0.01%
2,453
– –
AVSF icon
319
Avantis Short-Term Fixed Income ETF
AVSF
$655M
$96.1K 0.01%
2,040
-1,250
-38% -$58.4K
KBH icon
320
KB Home
KBH
$3.45B
$95.8K 0.01%
1,117
– –
MRSH
321
Marsh
MRSH
$90B
$95.3K 0.01%
427
+42
+11% +$9.32K
ACWV icon
322
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$94.7K 0.01%
827
– –
SHY icon
323
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$94.4K 0.01%
1,135
– –
DTE icon
324
DTE Energy
DTE
$29B
$94.3K 0.01%
734
– –
ETN icon
325
Eaton
ETN
$176B
$94.1K 0.01%
284
– –
11 12
13
14 15

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
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.