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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
HII icon
601
Huntington Ingalls Industries
HII
$12.8B
$13.6K ﹤0.01%
51
-9
-15% -$2.38K
SPY icon
602
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$13.3K ﹤0.01%
9,200
-4,900
-35% -$2.71M
VICI icon
603
VICI Properties
VICI
$29B
$13.3K ﹤0.01%
398
+4
+1% +$127
YOU icon
604
Clear Secure
YOU
$4.7B
$13.3K ﹤0.01%
400
– –
XLY icon
605
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$13.2K ﹤0.01%
132
-1,242
-90% -$116K
FNDC icon
606
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$13.2K ﹤0.01%
345
– –
AGNC icon
607
AGNC Investment
AGNC
$13B
$13.1K ﹤0.01%
1,257
– –
HES
608
DELISTED
Hess
HES
$13K ﹤0.01%
96
– –
OTIS icon
609
Otis Worldwide
OTIS
$27.8B
$13K ﹤0.01%
125
– –
CE icon
610
Celanese
CE
$4.86B
$12.9K ﹤0.01%
95
– –
HLN icon
611
Haleon
HLN
$43.2B
$12.7K ﹤0.01%
1,200
– –
STLD icon
612
Steel Dynamics
STLD
$37.3B
$12.6K ﹤0.01%
100
– –
BNY
613
Bank of New York Mellon
BNY
$110B
$12.6K ﹤0.01%
175
– –
FE icon
614
FirstEnergy
FE
$27.1B
$12.5K ﹤0.01%
282
– –
FAX
615
abrdn Asia-Pacific Income Fund
FAX
$600M
$12.5K ﹤0.01%
718
-1
-0.1% -$17
F icon
616
Ford
F
$55.4B
$12.4K ﹤0.01%
1,174
+13
+1% +$149
CTSH icon
617
Cognizant
CTSH
$26.7B
$12.3K ﹤0.01%
160
– –
NFJ
618
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$12.3K ﹤0.01%
941
+22
+2% +$278
GHRS icon
619
GH Research
GHRS
$1.94B
$11.9K ﹤0.01%
1,781
– –
IPX
620
IperionX
IPX
$870M
$11.7K ﹤0.01%
+525
New +$8.6K
NOBL icon
621
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$11.6K ﹤0.01%
218
– –
MHK icon
622
Mohawk Industries
MHK
$9.42B
$11.6K ﹤0.01%
72
– –
VEEV icon
623
Veeva Systems
VEEV
$41B
$11.5K ﹤0.01%
55
– –
CHY
624
Calamos Convertible and High Income Fund
CHY
$1.09B
$11.5K ﹤0.01%
967
+26
+3% +$299
CAH icon
625
Cardinal Health
CAH
$53.8B
$11.3K ﹤0.01%
103
+1
+1% +$105
23 24
25
26 27

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HAM
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ME
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RCM
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MC
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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
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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.