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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
MTCH icon
476
Match Group
MTCH
$8.56B
$34.3K ﹤0.01%
906
– –
BSX icon
477
Boston Scientific
BSX
$74.9B
$34K ﹤0.01%
406
+273
+205% +$21.5K
DMXF icon
478
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
$33.9K ﹤0.01%
470
– –
EBAY icon
479
eBay
EBAY
$46.5B
$33.7K ﹤0.01%
517
– –
IGV icon
480
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$33.5K ﹤0.01%
375
– –
SHEL icon
481
Shell
SHEL
$248B
$33.3K ﹤0.01%
505
+1
+0.2% +$71
TDY icon
482
Teledyne Technologies
TDY
$31.2B
$33.3K ﹤0.01%
76
+2
+3% +$829
BFAM icon
483
Bright Horizons
BFAM
$3.85B
$33.1K ﹤0.01%
236
+27
+13% +$3.49K
FNDE icon
484
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$32.9K ﹤0.01%
1,021
– –
JKHY icon
485
Jack Henry & Associates
JKHY
$11.1B
$32.8K ﹤0.01%
186
+22
+13% +$3.72K
VAW icon
486
Vanguard Materials ETF
VAW
$3.05B
$32.8K ﹤0.01%
155
+84
+118% +$16.8K
RIO icon
487
Rio Tinto
RIO
$160B
$32.1K ﹤0.01%
451
+11
+3% +$707
VBK icon
488
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$32.1K ﹤0.01%
120
– –
ALLE icon
489
Allegion
ALLE
$14.2B
$31.8K ﹤0.01%
218
+26
+14% +$3.44K
SMCI icon
490
PUT
Super Micro Computer
SMCI
$25.3B
$31.6K ﹤0.01%
1,000
– –
UL icon
491
Unilever
UL
$135B
$31.6K ﹤0.01%
432
+8
+2% +$553
NUVB icon
492
Nuvation Bio
NUVB
$2.14B
$31.5K ﹤0.01%
13,752
– –
LYV icon
493
Live Nation Entertainment
LYV
$43.3B
$31.4K ﹤0.01%
287
– –
XLRE icon
494
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$31.1K ﹤0.01%
696
+2
+0.3% +$84
TXT icon
495
Textron
TXT
$15.1B
$31K ﹤0.01%
350
– –
TGT icon
496
Target
TGT
$70.6B
$30.7K ﹤0.01%
197
– –
DTM icon
497
DT Midstream
DTM
$13.8B
$30.3K ﹤0.01%
385
– –
NBB icon
498
Nuveen Taxable Municipal Income Fund
NBB
$456M
$30.3K ﹤0.01%
1,822
-850
-32% -$13.9K
SMMT icon
499
Summit Therapeutics
SMMT
$11.2B
$30.2K ﹤0.01%
+1,380
New +$19.3K
TOTL icon
500
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$30.2K ﹤0.01%
730
-488
-40% -$19.9K
18 19
20
21 22

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HAM
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ME
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RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
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.