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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
ROL icon
326
Rollins
ROL
$17.4B
$91.9K 0.01%
1,817
+89
+5% +$4.39K
DFUV icon
327
Dimensional US Marketwide Value ETF
DFUV
$16B
$89.5K 0.01%
2,148
– –
IEF icon
328
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$89.3K 0.01%
910
+38
+4% +$3.67K
IBB icon
329
iShares Biotechnology ETF
IBB
$9.77B
$87.8K 0.01%
603
– –
DFSI
330
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$86.5K 0.01%
2,420
+1,150
+91% +$39.3K
EW icon
331
Edwards Lifesciences
EW
$53.4B
$86.2K 0.01%
1,306
– –
SBUX icon
332
Starbucks
SBUX
$124B
$85.7K 0.01%
879
– –
DFS
333
DELISTED
Discover Financial Services
DFS
$85.3K 0.01%
608
– –
AEP icon
334
American Electric Power
AEP
$68.3B
$85.3K 0.01%
831
+7
+0.8% +$683
LNT icon
335
Alliant Energy
LNT
$18.2B
$81.9K 0.01%
1,350
– –
TMUS icon
336
T-Mobile US
TMUS
$197B
$81.7K 0.01%
396
+17
+4% +$3.25K
IJJ icon
337
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$81.1K 0.01%
656
– –
VDC icon
338
Vanguard Consumer Staples ETF
VDC
$8.03B
$81.1K 0.01%
371
+47
+15% +$9.97K
URI icon
339
United Rentals
URI
$69.7B
$81K 0.01%
100
– –
AMAT icon
340
Applied Materials
AMAT
$424B
$80.8K 0.01%
400
-32
-7% -$6.56K
EPD icon
341
Enterprise Products Partners
EPD
$82.1B
$79.2K 0.01%
2,720
– –
HEI icon
342
HEICO Corp
HEI
$51.9B
$78.7K 0.01%
301
– –
GIS icon
343
General Mills
GIS
$20.8B
$77.8K 0.01%
1,053
-73
-6% -$5.06K
CB icon
344
Chubb
CB
$133B
$77.3K 0.01%
268
+85
+46% +$23.3K
FBTC icon
345
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$76.8K 0.01%
1,383
-423
-23% -$22.6K
OLED icon
346
Universal Display
OLED
$4.18B
$76.2K 0.01%
363
+140
+63% +$28.4K
TXNM
347
TXNM Energy Inc
TXNM
$5.91B
$75.6K 0.01%
1,728
– –
LQDW icon
348
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$318M
$74.3K 0.01%
2,615
-12,505
-83% -$354K
TXRH icon
349
Texas Roadhouse
TXRH
$13.6B
$74K 0.01%
419
– –
EFAX icon
350
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$519M
$73.1K 0.01%
1,672
– –
12 13
14
15 16

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ME
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RCM
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MC
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SEP
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MRL
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CC
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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.