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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
MLM icon
501
Martin Marietta Materials
MLM
$32.7B
$30.1K ﹤0.01%
56
-11
-16% -$5.95K
BSVN icon
502
Bank7 Corp
BSVN
$499M
$30K ﹤0.01%
800
– –
CRL icon
503
Charles River Laboratories
CRL
$13.4B
$29.2K ﹤0.01%
148
+17
+13% +$3.53K
USCA icon
504
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.57B
$28.9K ﹤0.01%
+800
New +$27.8K
EA
505
DELISTED
Electronic Arts
EA
$28.8K ﹤0.01%
201
– –
ORLY icon
506
O'Reilly Automotive
ORLY
$74.9B
$28.8K ﹤0.01%
375
+225
+150% +$16.5K
EXPO icon
507
Exponent
EXPO
$3.24B
$28.7K ﹤0.01%
249
+29
+13% +$3.03K
FCX icon
508
Freeport-McMoran
FCX
$93.6B
$28.3K ﹤0.01%
568
+1
+0.2% +$45
CARR icon
509
Carrier Global
CARR
$52.2B
$28.2K ﹤0.01%
350
– –
SAIA icon
510
Saia
SAIA
$10.1B
$28K ﹤0.01%
64
+8
+14% +$3.39K
XBI icon
511
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$27.2K ﹤0.01%
275
– –
DKNG icon
512
DraftKings
DKNG
$12.6B
$27.2K ﹤0.01%
693
– –
PPG icon
513
PPG Industries
PPG
$25.5B
$27.2K ﹤0.01%
205
– –
C icon
514
Citigroup
C
$233B
$26.9K ﹤0.01%
429
– –
CRDF icon
515
Cardiff Oncology
CRDF
$76.6M
$26.7K ﹤0.01%
10,000
– –
PAI
516
Western Asset Investment Grade Income Fund
PAI
$114M
$26.6K ﹤0.01%
2,068
-12,724
-86% -$159K
WMT icon
517
Walmart Inc
WMT
$921B
$26.6K ﹤0.01%
329
+47
+17% +$3.45K
CHE icon
518
Chemed
CHE
$7.02B
$26.4K ﹤0.01%
44
+5
+13% +$2.83K
O icon
519
Realty Income
O
$59.6B
$26.4K ﹤0.01%
416
+8
+2% +$476
VTIP icon
520
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$26.4K ﹤0.01%
535
– –
STEW
521
SRH Total Return Fund
STEW
$1.8B
$26.3K ﹤0.01%
+1,667
New +$25.5K
IEI icon
522
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$26.3K ﹤0.01%
220
– –
HIPO icon
523
Hippo Holdings
HIPO
$869M
$25.9K ﹤0.01%
1,536
– –
AFL icon
524
Aflac
AFL
$60.7B
$25.3K ﹤0.01%
226
– –
IBIT icon
525
iShares Bitcoin Trust
IBIT
$47.2B
$25.3K ﹤0.01%
700
– –
19 20
21
22 23

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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.