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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
WOR icon
551
Worthington Enterprises
WOR
$2.85B
$20.7K ﹤0.01%
500
– –
FENI icon
552
Fidelity Enhanced International ETF
FENI
$11.4B
$20.3K ﹤0.01%
671
– –
TPR icon
553
Tapestry
TPR
$25.9B
$20.2K ﹤0.01%
430
– –
MNST icon
554
Monster Beverage
MNST
$91.4B
$20.1K ﹤0.01%
772
– –
PRU icon
555
Prudential Financial
PRU
$43B
$19.9K ﹤0.01%
164
– –
DRS icon
556
Leonardo DRS
DRS
$11.9B
$19.8K ﹤0.01%
700
– –
RSPT icon
557
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$19.6K ﹤0.01%
520
– –
NOG icon
558
Northern Oil and Gas
NOG
$2.61B
$19.5K ﹤0.01%
550
– –
FLG
559
Flagstar Bank National Association
FLG
$5.92B
$19.3K ﹤0.01%
1,718
+286
+20% +$3.04K
PNQI icon
560
Invesco NASDAQ Internet ETF
PNQI
$544M
$19.2K ﹤0.01%
442
– –
AON icon
561
Aon
AON
$75.7B
$19K ﹤0.01%
55
+8
+17% +$2.62K
DBND icon
562
DoubleLine Opportunistic Bond ETF
DBND
$757M
$18.9K ﹤0.01%
400
– –
HSBC icon
563
HSBC
HSBC
$358B
$18.9K ﹤0.01%
418
-15
-3% -$650
DIV icon
564
Global X SuperDividend US ETF
DIV
$780M
$18.7K ﹤0.01%
1,000
– –
FLUT icon
565
Flutter Entertainment
FLUT
$17.1B
$18.3K ﹤0.01%
77
– –
FTCS icon
566
First Trust Capital Strength ETF
FTCS
$8.02B
$18.2K ﹤0.01%
200
– –
ZBH icon
567
Zimmer Biomet
ZBH
$19B
$17.8K ﹤0.01%
165
– –
LLY icon
568
PUT
Eli Lilly
LLY
$1.08T
$17.7K ﹤0.01%
600
– –
PNW icon
569
Pinnacle West Capital
PNW
$12.2B
$17.7K ﹤0.01%
200
– –
PRFZ icon
570
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$17.5K ﹤0.01%
420
– –
ASH icon
571
Ashland
ASH
$3.36B
$17.4K ﹤0.01%
200
– –
LHX icon
572
L3Harris
LHX
$53.7B
$17.4K ﹤0.01%
73
– –
IJT icon
573
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$17.3K ﹤0.01%
124
– –
HALO icon
574
Halozyme
HALO
$11.4B
$17.2K ﹤0.01%
300
– –
DRI icon
575
Darden Restaurants
DRI
$25.4B
$17.1K ﹤0.01%
104
+1
+1% +$151
21 22
23
24 25

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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.