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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
DELL icon
401
Dell
DELL
$320B
$51.6K 0.01%
435
+9
+2% +$1.05K
OKE icon
402
Oneok
OKE
$58.4B
$51.4K 0.01%
564
+7
+1% +$609
VYM icon
403
Vanguard High Dividend Yield ETF
VYM
$84.2B
$51.2K 0.01%
+399
New +$49.3K
COO icon
404
Cooper Companies
COO
$14.9B
$49.2K 0.01%
446
+53
+13% +$5.16K
TYL icon
405
Tyler Technologies
TYL
$13.5B
$49K 0.01%
84
– –
MMM icon
406
3M
MMM
$94.2B
$48.9K 0.01%
358
– –
SHW icon
407
Sherwin-Williams
SHW
$87.8B
$48.9K 0.01%
128
+66
+106% +$23K
EXC icon
408
Exelon
EXC
$47B
$48.8K 0.01%
1,204
-484
-29% -$18.2K
USB icon
409
US Bancorp
USB
$102B
$48.7K 0.01%
1,066
-75
-7% -$3.29K
WST icon
410
West Pharmaceutical
WST
$24.4B
$48.6K 0.01%
162
– –
ED icon
411
Consolidated Edison
ED
$40.1B
$48.5K 0.01%
466
– –
DHR icon
412
Danaher
DHR
$143B
$48.4K 0.01%
174
+10
+6% +$2.65K
BSY icon
413
Bentley Systems
BSY
$11B
$48.1K 0.01%
947
+114
+14% +$5.61K
ICE icon
414
Intercontinental Exchange
ICE
$87.2B
$47.5K 0.01%
296
– –
EPI icon
415
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$47.4K 0.01%
940
– –
RARE icon
416
Ultragenyx Pharmaceutical
RARE
$2.6B
$46.9K ﹤0.01%
845
– –
SPTI icon
417
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$46.9K ﹤0.01%
1,615
– –
DCRE icon
418
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$46.8K ﹤0.01%
900
– –
WFC icon
419
Wells Fargo
WFC
$266B
$46.8K ﹤0.01%
828
-52
-6% -$2.94K
NOW icon
420
ServiceNow
NOW
$132B
$46.5K ﹤0.01%
260
– –
CRM icon
421
Salesforce
CRM
$165B
$46.3K ﹤0.01%
169
+106
+168% +$27.2K
UFPI icon
422
UFP Industries
UFPI
$5.03B
$45.7K ﹤0.01%
348
– –
DEO icon
423
Diageo
DEO
$52.8B
$45.6K ﹤0.01%
325
-250
-43% -$32.5K
FV icon
424
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$45.2K ﹤0.01%
775
– –
MRNA icon
425
Moderna
MRNA
$25.4B
$44.9K ﹤0.01%
672
-1,000
-60% -$91.8K
15 16
17
18 19

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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
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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.