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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
GBCI icon
651
Glacier Bancorp
GBCI
$6.49B
$8.5K ﹤0.01%
186
– –
BKNG icon
652
Booking.com
BKNG
$161B
$8.42K ﹤0.01%
50
– –
SLB icon
653
SLB Ltd
SLB
$77.3B
$8.39K ﹤0.01%
200
– –
WAB icon
654
Wabtec
WAB
$50.1B
$8.36K ﹤0.01%
46
– –
SPYG icon
655
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$7.88K ﹤0.01%
95
– –
PRGO icon
656
Perrigo
PRGO
$1.76B
$7.87K ﹤0.01%
300
– –
BIIB icon
657
Biogen
BIIB
$31B
$7.75K ﹤0.01%
40
– –
TOL icon
658
Toll Brothers
TOL
$13.9B
$7.72K ﹤0.01%
50
– –
KDP icon
659
Keurig Dr Pepper
KDP
$42.1B
$7.68K ﹤0.01%
205
+21
+11% +$738
WYNN icon
660
Wynn Resorts
WYNN
$10.5B
$7.67K ﹤0.01%
80
– –
NUE icon
661
Nucor
NUE
$61.8B
$7.64K ﹤0.01%
51
– –
KIM icon
662
Kimco Realty
KIM
$16.3B
$7.34K ﹤0.01%
316
– –
UE icon
663
Urban Edge Properties
UE
$2.76B
$7.27K ﹤0.01%
340
– –
IQV icon
664
IQVIA
IQV
$39.8B
$7.11K ﹤0.01%
30
– –
AVIG icon
665
Avantis Core Fixed Income ETF
AVIG
$1.96B
$7.01K ﹤0.01%
165
-4,010
-96% -$168K
TDOC icon
666
Teladoc Health
TDOC
$1.26B
$6.87K ﹤0.01%
748
– –
PARA
667
DELISTED
Paramount Global Class B
PARA
$6.77K ﹤0.01%
637
+3
+0.5% +$33
AAPL icon
668
PUT
Apple
AAPL
$4.44T
$6.75K ﹤0.01%
10,000
-7,000
-41% -$1.56M
BALL icon
669
Ball Corp
BALL
$16.5B
$6.66K ﹤0.01%
98
-55
-36% -$3.49K
LULU icon
670
lululemon athletica
LULU
$13.7B
$6.51K ﹤0.01%
24
– –
FXH icon
671
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$6.38K ﹤0.01%
57
– –
CTVA icon
672
Corteva
CTVA
$50.4B
$6.23K ﹤0.01%
106
-62
-37% -$3.39K
SOLV icon
673
Solventum
SOLV
$14.7B
$6.21K ﹤0.01%
89
– –
TRP icon
674
TC Energy
TRP
$65.6B
$6.18K ﹤0.01%
130
– –
EL icon
675
Estee Lauder
EL
$31.7B
$6.18K ﹤0.01%
62
-27
-30% -$2.56K
25 26
27
28 29

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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
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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.