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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
SMG icon
526
ScottsMiracle-Gro
SMG
$3.59B
$25.2K ﹤0.01%
291
+32
+12% +$2.25K
CCI icon
527
Crown Castle
CCI
$32.2B
$25.1K ﹤0.01%
212
+6
+3% +$661
SITE icon
528
SiteOne Landscape Supply
SITE
$4.27B
$25.1K ﹤0.01%
166
+20
+14% +$2.74K
BJ icon
529
BJs Wholesale Club
BJ
$11.9B
$24.4K ﹤0.01%
296
+35
+13% +$2.96K
XRAY icon
530
Dentsply Sirona
XRAY
$2.31B
$24.4K ﹤0.01%
900
– –
HUM icon
531
Humana
HUM
$46.2B
$23.8K ﹤0.01%
75
– –
CUT icon
532
Invesco MSCI Global Timber ETF
CUT
$33.5M
$23.2K ﹤0.01%
650
– –
DTD icon
533
WisdomTree US Total Dividend Fund
DTD
$1.7B
$23K ﹤0.01%
300
– –
VVV icon
534
Valvoline
VVV
$4.31B
$23K ﹤0.01%
549
– –
PPLI
535
People Inc
PPLI
$3.01B
$22.6K ﹤0.01%
512
– –
CNQ icon
536
Canadian Natural Resources
CNQ
$98.1B
$22.6K ﹤0.01%
680
– –
AEF
537
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$22.5K ﹤0.01%
+4,000
New +$21.3K
ESGD icon
538
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$22.4K ﹤0.01%
266
– –
GEHC icon
539
GE HealthCare
GEHC
$33.3B
$22.3K ﹤0.01%
238
+6
+3% +$504
POWI icon
540
Power Integrations
POWI
$3.48B
$22.3K ﹤0.01%
348
– –
KNCT icon
541
Invesco Next Gen Connectivity ETF
KNCT
$166M
$22.1K ﹤0.01%
217
– –
TNL icon
542
Travel + Leisure Co
TNL
$4.58B
$22.1K ﹤0.01%
480
– –
TTC icon
543
Toro Company
TTC
$9.21B
$22K ﹤0.01%
254
– –
WDFC icon
544
WD-40
WDFC
$3.09B
$21.9K ﹤0.01%
85
– –
ICUI icon
545
ICU Medical
ICUI
$4.58B
$21.9K ﹤0.01%
120
– –
RSG icon
546
Republic Services
RSG
$65.9B
$21.7K ﹤0.01%
108
+44
+69% +$8.85K
BAX icon
547
Baxter International
BAX
$14B
$21.1K ﹤0.01%
556
+3
+0.5% +$110
EPAM icon
548
EPAM Systems
EPAM
$5.24B
$21.1K ﹤0.01%
106
-4
-4% -$802
AZN icon
549
AstraZeneca
AZN
$244B
$21K ﹤0.01%
135
– –
AOD
550
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$20.8K ﹤0.01%
2,281
+35
+2% +$305
20 21
22
23 24

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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.