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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
GSK icon
451
GSK
GSK
$101B
$39.2K ﹤0.01%
960
– –
PKG icon
452
Packaging Corp of America
PKG
$22.9B
$39.2K ﹤0.01%
182
– –
VPL icon
453
Vanguard FTSE Pacific ETF
VPL
$8.65B
$39.2K ﹤0.01%
500
– –
OPPE
454
WisdomTree European Opportunities Fund
OPPE
$296M
$39K ﹤0.01%
1,000
– –
PANW icon
455
Palo Alto Networks
PANW
$323B
$39K ﹤0.01%
228
+150
+192% +$25.2K
CHKP icon
456
Check Point Software Technologies
CHKP
$13.7B
$38.9K ﹤0.01%
202
– –
AVSE icon
457
Avantis Responsible Emerging Markets Equity ETF
AVSE
$221M
$38.7K ﹤0.01%
+700
New +$36.6K
BBCA icon
458
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$38.5K ﹤0.01%
533
– –
GNMA icon
459
iShares GNMA Bond ETF
GNMA
$433M
$37.8K ﹤0.01%
845
– –
XNTK icon
460
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$37.7K ﹤0.01%
191
– –
WH icon
461
Wyndham Hotels & Resorts
WH
$5.51B
$37.5K ﹤0.01%
480
– –
KEY icon
462
KeyCorp
KEY
$24.6B
$37.2K ﹤0.01%
2,223
+13
+0.6% +$206
TDG icon
463
TransDigm Group
TDG
$68.9B
$37.1K ﹤0.01%
26
+16
+160% +$20.8K
GLD icon
464
SPDR Gold Trust
GLD
$142B
$36.9K ﹤0.01%
152
– –
MO icon
465
Altria Group
MO
$109B
$36.9K ﹤0.01%
723
+4
+0.6% +$202
BPMC
466
DELISTED
Blueprint Medicines
BPMC
$36.6K ﹤0.01%
396
-220
-36% -$21.9K
CHH icon
467
Choice Hotels
CHH
$4.71B
$36K ﹤0.01%
276
+26
+10% +$3.26K
L icon
468
Loews
L
$23B
$35.6K ﹤0.01%
450
-26
-5% -$2.04K
THO icon
469
Thor Industries
THO
$4.11B
$35.5K ﹤0.01%
323
+38
+13% +$3.86K
ZWS icon
470
Zurn Elkay Water Solutions
ZWS
$8.41B
$35.1K ﹤0.01%
976
+117
+14% +$3.7K
LPLA icon
471
LPL Financial
LPLA
$29.5B
$34.9K ﹤0.01%
150
+19
+15% +$4.28K
SOFI icon
472
SoFi Technologies
SOFI
$23.8B
$34.9K ﹤0.01%
4,439
– –
IWS icon
473
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$34.8K ﹤0.01%
263
– –
CSX icon
474
CSX Corp
CSX
$92.9B
$34.7K ﹤0.01%
1,005
– –
AZPN
475
DELISTED
Aspen Technology Inc
AZPN
$34.6K ﹤0.01%
145
+17
+13% +$3.58K
17 18
19
20 21

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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.