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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
ATSG
626
DELISTED
Air Transport Services Group
ATSG
$11.3K ﹤0.01%
700
– –
MINO icon
627
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$11.1K ﹤0.01%
240
– –
WY icon
628
Weyerhaeuser
WY
$17.8B
$10.8K ﹤0.01%
320
– –
EFG icon
629
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$10.8K ﹤0.01%
100
– –
SNAP icon
630
Snap
SNAP
$8.95B
$10.7K ﹤0.01%
1,000
– –
XLI icon
631
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$10.7K ﹤0.01%
79
-340
-81% -$43.2K
IFN
632
Aberdeen India Fund
IFN
$508M
$10.7K ﹤0.01%
+560
New +$10.2K
SUB icon
633
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.6K ﹤0.01%
100
– –
LRCX icon
634
Lam Research
LRCX
$410B
$10.6K ﹤0.01%
130
– –
DOX icon
635
Amdocs
DOX
$6.07B
$10.6K ﹤0.01%
121
– –
KD icon
636
Kyndryl
KD
$2.79B
$10.5K ﹤0.01%
458
+10
+2% +$244
CQQQ icon
637
Invesco China Technology ETF
CQQQ
$3.23B
$10.3K ﹤0.01%
250
– –
SCHW
638
Charles Schwab
SCHW
$188B
$10.2K ﹤0.01%
158
-25
-14% -$1.64K
RES icon
639
RPC Inc
RES
$1.39B
$10.1K ﹤0.01%
1,593
– –
FDS icon
640
Factset
FDS
$9.93B
$10.1K ﹤0.01%
22
-1
-4% -$425
LGND icon
641
Ligand Pharmaceuticals
LGND
$5.86B
$10K ﹤0.01%
+100
New +$10.1K
CPB icon
642
Campbell Soup
CPB
$6.75B
$9.78K ﹤0.01%
200
– –
WMB icon
643
Williams Companies
WMB
$90.2B
$9.77K ﹤0.01%
214
– –
ARKK icon
644
ARK Innovation ETF
ARKK
$6.41B
$9.51K ﹤0.01%
200
– –
LNG icon
645
Cheniere Energy
LNG
$55.5B
$9.35K ﹤0.01%
52
– –
KLAC icon
646
KLA
KLAC
$272B
$9.29K ﹤0.01%
120
+60
+100% +$4.71K
SPXC icon
647
SPX Corp
SPXC
$10.9B
$9.25K ﹤0.01%
58
– –
HYT icon
648
BlackRock Corporate High Yield Fund
HYT
$1.37B
$8.85K ﹤0.01%
880
+21
+2% +$207
MAR icon
649
Marriott International
MAR
$92.8B
$8.7K ﹤0.01%
35
– –
BEPC icon
650
Brookfield Renewable
BEPC
$6.43B
$8.52K ﹤0.01%
261
+90
+53% +$2.61K
24 25
26
27 28

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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.