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
CMG icon
351
Chipotle Mexican Grill
CMG
$41.3B
$72.6K 0.01%
1,260
+310
+33% +$17.2K
DAL icon
352
Delta Air Lines
DAL
$60B
$72.3K 0.01%
1,424
– –
XLC icon
353
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$72.3K 0.01%
800
– –
NSC icon
354
Norfolk Southern
NSC
$75.9B
$71.8K 0.01%
289
– –
NRK icon
355
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
$71.7K 0.01%
6,400
-10,070
-61% -$112K
PSX icon
356
Phillips 66
PSX
$92.8B
$71.6K 0.01%
545
+159
+41% +$21.5K
XLU icon
357
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$71.4K 0.01%
1,768
– –
QCOM icon
358
Qualcomm
QCOM
$173B
$71K 0.01%
418
-10
-2% -$1.77K
IWO icon
359
iShares Russell 2000 Growth ETF
IWO
$15.1B
$70.7K 0.01%
249
– –
SPYV icon
360
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$70.3K 0.01%
1,330
– –
RLMD icon
361
Relmada Therapeutics
RLMD
$507M
$70.2K 0.01%
21,676
– –
SWK icon
362
Stanley Black & Decker
SWK
$15.4B
$70.2K 0.01%
637
– –
EXPD icon
363
Expeditors International
EXPD
$24.3B
$69.5K 0.01%
529
– –
BBEU icon
364
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$67.8K 0.01%
1,088
– –
ES icon
365
Eversource Energy
ES
$27.2B
$67.4K 0.01%
990
– –
JCI icon
366
Johnson Controls International
JCI
$91.7B
$67K 0.01%
863
-12
-1% -$842
SNA icon
367
Snap-on
SNA
$20.9B
$66.9K 0.01%
231
– –
VNO icon
368
Vornado Realty Trust
VNO
$7.41B
$66.8K 0.01%
1,696
– –
BMY icon
369
Bristol-Myers Squibb
BMY
$132B
$65.8K 0.01%
1,272
+1
+0.1% +$47
YUMC icon
370
Yum China
YUMC
$16.2B
$65.6K 0.01%
1,458
+2
+0.1% +$67
AVEE icon
371
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$123M
$64.4K 0.01%
+1,095
New +$60.9K
RPM icon
372
RPM International
RPM
$14.5B
$63.6K 0.01%
526
-31
-6% -$3.59K
MCHP icon
373
Microchip Technology
MCHP
$42.2B
$63.1K 0.01%
786
-47
-6% -$3.88K
ACWI icon
374
iShares MSCI ACWI ETF
ACWI
$33.6B
$63K 0.01%
527
-6
-1% -$687
KR icon
375
Kroger
KR
$35.1B
$62.5K 0.01%
1,091
-12
-1% -$644
13 14
15
16 17

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.