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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
WS icon
576
Worthington Steel
WS
$1.94B
$17K ﹤0.01%
500
– –
CI icon
577
Cigna
CI
$73.5B
$17K ﹤0.01%
49
– –
GLW icon
578
Corning
GLW
$137B
$16.8K ﹤0.01%
371
+1
+0.3% +$42
IEUR icon
579
iShares Core MSCI Europe ETF
IEUR
$9.15B
$16.8K ﹤0.01%
275
– –
TEL icon
580
TE Connectivity
TEL
$62.2B
$16.6K ﹤0.01%
110
– –
IJK icon
581
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$16.5K ﹤0.01%
180
– –
WBD icon
582
Warner Bros
WBD
$69.6B
$16.5K ﹤0.01%
2,002
-70
-3% -$547
DVA icon
583
DaVita
DVA
$11.4B
$16.4K ﹤0.01%
100
– –
MRO
584
DELISTED
Marathon Oil Corporation
MRO
$16.3K ﹤0.01%
613
+3
+0.5% +$83
CAKE icon
585
Cheesecake Factory
CAKE
$5.57B
$16.2K ﹤0.01%
400
– –
KHC icon
586
Kraft Heinz
KHC
$30.1B
$16.2K ﹤0.01%
462
+1
+0.2% +$34
MDT icon
587
Medtronic
MDT
$116B
$15.9K ﹤0.01%
176
+18
+11% +$1.51K
WPP icon
588
WPP
WPP
$5.82B
$15.8K ﹤0.01%
308
– –
CGNX icon
589
Cognex
CGNX
$10.4B
$15K ﹤0.01%
371
– –
NMT icon
590
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$15K ﹤0.01%
1,285
-4,612
-78% -$52.2K
BUD icon
591
AB InBev
BUD
$158B
$14.9K ﹤0.01%
225
– –
PHO icon
592
Invesco Water Resources ETF
PHO
$2.06B
$14.8K ﹤0.01%
210
– –
ITUB icon
593
Itaú Unibanco
ITUB
$80.9B
$14.6K ﹤0.01%
2,488
– –
ELV icon
594
Elevance Health
ELV
$86.4B
$14.6K ﹤0.01%
28
– –
ET icon
595
Energy Transfer Partners
ET
$71.5B
$14.4K ﹤0.01%
900
– –
FISV
596
Fiserv Inc
FISV
$29.5B
$14.4K ﹤0.01%
80
– –
FDN icon
597
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$14.2K ﹤0.01%
67
– –
SHFS icon
598
SHF Holdings
SHFS
$2.13M
$14.2K ﹤0.01%
1,281
– –
SJM icon
599
J.M. Smucker
SJM
$12.9B
$13.9K ﹤0.01%
115
-1
-0.9% -$118
J icon
600
Jacobs Solutions
J
$16.8B
$13.7K ﹤0.01%
106
-21
-17% -$2.53K
22 23
24
25 26

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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.