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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
VSXY
376
Victoria's Secret
VSXY
$7.24B
$62K 0.01%
2,414
-100
-4% -$2.12K
ASML icon
377
ASML
ASML
$710B
$61.7K 0.01%
74
+37
+100% +$33.1K
PCK
378
DELISTED
Pimco California Municipal Income Fund II
PCK
$61.6K 0.01%
9,810
– –
NKE icon
379
Nike
NKE
$61.2B
$61.4K 0.01%
695
-43
-6% -$3.37K
MSI icon
380
Motorola Solutions
MSI
$77B
$61K 0.01%
136
+11
+9% +$4.59K
DFSE
381
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$639M
$60.9K 0.01%
1,720
+750
+77% +$25.4K
BDX icon
382
Becton Dickinson
BDX
$49.6B
$60.6K 0.01%
251
-60
-19% -$14.1K
LII icon
383
Lennox International
LII
$14.5B
$59.8K 0.01%
99
+11
+13% +$6.28K
BNTX icon
384
BioNTech
BNTX
$23.1B
$59.4K 0.01%
500
– –
NVO
385
Novo Nordisk
NVO
$205B
$58.2K 0.01%
489
– –
WM icon
386
Waste Management
WM
$89.6B
$57.9K 0.01%
279
– –
COF icon
387
Capital One
COF
$137B
$57.8K 0.01%
386
-24
-6% -$3.42K
LTPZ icon
388
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$57.8K 0.01%
1,000
– –
ELME
389
Elme Communities
ELME
$144M
$57.2K 0.01%
3,250
– –
JEPI icon
390
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$57.1K 0.01%
960
-3,700
-79% -$213K
AJG icon
391
Arthur J. Gallagher & Co
AJG
$65B
$56.6K 0.01%
201
– –
INTU icon
392
Intuit
INTU
$98B
$56.5K 0.01%
91
+51
+128% +$32.6K
VDE icon
393
Vanguard Energy ETF
VDE
$10.4B
$55.2K 0.01%
451
+238
+112% +$29.8K
ANSS
394
DELISTED
Ansys
ANSS
$53.8K 0.01%
169
-10
-6% -$3.18K
ITW icon
395
Illinois Tool Works
ITW
$82.9B
$53.5K 0.01%
204
– –
FLMX icon
396
Franklin FTSE Mexico ETF
FLMX
$84.3M
$53.4K 0.01%
2,000
– –
VOT icon
397
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$53.3K 0.01%
219
– –
NFLX icon
398
Netflix
NFLX
$326B
$53.2K 0.01%
750
– –
GEV icon
399
GE Vernova
GEV
$279B
$51.8K 0.01%
203
-2
-1% -$384
MET icon
400
MetLife
MET
$61.9B
$51.7K 0.01%
626
-5
-0.8% -$374
14 15
16
17 18

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HAM
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ME
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RCM
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MC
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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.