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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
FICO icon
426
Fair Isaac
FICO
$24B
$44.7K ﹤0.01%
23
+3
+15% +$5.13K
AMT icon
427
American Tower
AMT
$81.2B
$44.7K ﹤0.01%
192
+101
+111% +$22.4K
SO icon
428
Southern Company
SO
$107B
$44.2K ﹤0.01%
490
– –
WRB icon
429
W.R. Berkley
WRB
$26.2B
$43.9K ﹤0.01%
773
+77
+11% +$4.32K
POOL icon
430
Pool Corp
POOL
$7.29B
$43.7K ﹤0.01%
116
+13
+13% +$4.5K
HSIC icon
431
Henry Schein
HSIC
$10B
$43.6K ﹤0.01%
598
-6
-1% -$416
WPC icon
432
W.P. Carey
WPC
$16.3B
$43.4K ﹤0.01%
697
– –
NXJ
433
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$43.3K ﹤0.01%
3,320
-13,464
-80% -$170K
XYL icon
434
Xylem
XYL
$28.1B
$42.8K ﹤0.01%
317
-23
-7% -$3.08K
ITB icon
435
iShares US Home Construction ETF
ITB
$2.37B
$42.6K ﹤0.01%
335
– –
PAYX icon
436
Paychex
PAYX
$44.6B
$42.2K ﹤0.01%
314
+183
+140% +$23.2K
EVRG icon
437
Evergy
EVRG
$19.3B
$42.1K ﹤0.01%
679
– –
DUK icon
438
Duke Energy
DUK
$97.1B
$41.7K ﹤0.01%
362
+28
+8% +$3.12K
EFX icon
439
Equifax
EFX
$21.8B
$41.7K ﹤0.01%
142
+17
+14% +$4.79K
TER icon
440
Teradyne
TER
$64.2B
$41.5K ﹤0.01%
310
+37
+14% +$4.99K
OLO
441
DELISTED
Olo Inc
OLO
$41.4K ﹤0.01%
8,355
– –
ZTS icon
442
Zoetis
ZTS
$31.3B
$41.4K ﹤0.01%
212
– –
WSO icon
443
Watsco Inc
WSO
$12.9B
$41.3K ﹤0.01%
84
+10
+14% +$4.81K
NDSN icon
444
Nordson
NDSN
$17.3B
$41K ﹤0.01%
156
+16
+11% +$3.91K
SOXX icon
445
iShares Semiconductor ETF
SOXX
$46.6B
$40.8K ﹤0.01%
177
– –
QTUM icon
446
Defiance Quantum ETF
QTUM
$5.82B
$40.6K ﹤0.01%
650
+400
+160% +$24.5K
IAK icon
447
iShares US Insurance ETF
IAK
$538M
$40.5K ﹤0.01%
314
– –
IBKR icon
448
Interactive Brokers
IBKR
$41.4B
$40.4K ﹤0.01%
1,160
+136
+13% +$4.21K
PYPL icon
449
PayPal
PYPL
$51.8B
$40.2K ﹤0.01%
515
– –
SNPS icon
450
Synopsys
SNPS
$78.8B
$40K ﹤0.01%
79
– –
16 17
18
19 20

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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
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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.