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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
CARY icon
26
Angel Oak Income ETF
CARY
$1.39B
$11.8M 1.23%
557,728
+33,248
+6% +$697K
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$11.7M 1.22%
302,657
+30,132
+11% +$1.11M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.1M 1.16%
94,868
+3,381
+4% +$382K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$10.6M 1.11%
37,549
+138
+0.4% +$37.6K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$10.3M 1.07%
174,130
-3,675
-2% -$215K
BOXX icon
31
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$9.58M 1%
87,911
+52,655
+149% +$5.71M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.37M 0.98%
177,403
+4,778
+3% +$243K
DFSD
33
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$9.17M 0.96%
192,119
-28,119
-13% -$1.33M
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.96M 0.94%
187,182
-2,611
-1% -$116K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.7M 0.91%
18,904
+343
+2% +$152K
PGR icon
36
Progressive
PGR
$124B
$8.52M 0.89%
33,583
-1,559
-4% -$362K
TLTW icon
37
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$7.81M 0.82%
289,336
-79,328
-22% -$2.1M
NNY icon
38
Nuveen New York Municipal Value Fund
NNY
$156M
$7.72M 0.81%
896,986
-12,472
-1% -$105K
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$7.56M 0.79%
220,524
-1,500
-0.7% -$49.5K
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$7.42M 0.77%
197,472
+14,471
+8% +$522K
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$6.98M 0.73%
26,492
+873
+3% +$221K
DFAI
42
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$6.66M 0.7%
209,506
+42,026
+25% +$1.29M
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$30.8B
$6.58M 0.69%
68,559
+5,063
+8% +$473K
BAB icon
44
Invesco Taxable Municipal Bond ETF
BAB
$1B
$6.53M 0.68%
236,671
-79
-0% -$2.15K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$50B
$6.38M 0.67%
32,377
+691
+2% +$131K
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$6.36M 0.66%
139,672
+46,899
+51% +$2.06M
AVEM icon
47
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$5.9M 0.62%
91,356
+7,662
+9% +$469K
DFAE icon
48
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$5.83M 0.61%
212,584
+42,332
+25% +$1.1M
NIM icon
49
Nuveen Select Maturities Municipal Fund
NIM
$116M
$5.81M 0.61%
627,522
+29,005
+5% +$267K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$23B
$5.28M 0.55%
205,072
-3,572
-2% -$88.7K
1
2
3 4 5

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BFMH
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ME
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AWA
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RCM
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CRAM
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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.