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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
VLO icon
676
Valero Energy
VLO
$93.5B
$6.08K ﹤0.01%
45
– –
JBGS
677
JBG SMITH
JBGS
$675M
$5.96K ﹤0.01%
341
– –
CSL icon
678
Carlisle Companies
CSL
$15.2B
$5.85K ﹤0.01%
13
– –
RKT icon
679
Rocket Companies
RKT
$39.2B
$5.76K ﹤0.01%
+300
New +$5.26K
DOV icon
680
Dover
DOV
$27.9B
$5.75K ﹤0.01%
30
– –
EVG
681
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$5.66K ﹤0.01%
507
+11
+2% +$122
MTSI icon
682
MACOM Technology Solutions
MTSI
$24.3B
$5.56K ﹤0.01%
50
– –
PTC icon
683
PTC
PTC
$16B
$5.42K ﹤0.01%
30
+15
+100% +$2.64K
NVST icon
684
Envista
NVST
$4.57B
$5.18K ﹤0.01%
262
– –
TFSL icon
685
TFS Financial
TFSL
$4.85B
$5.14K ﹤0.01%
+400
New +$5.27K
FDVV icon
686
Fidelity High Dividend ETF
FDVV
$10.4B
$5.07K ﹤0.01%
100
– –
ONON icon
687
On Holding
ONON
$10.3B
$5.01K ﹤0.01%
+100
New +$4.29K
S icon
688
PUT
SentinelOne
S
$7.63B
$5K ﹤0.01%
100,100
– –
MMU
689
Western Asset Managed Municipals Fund
MMU
$553M
$4.95K ﹤0.01%
457
– –
DSI icon
690
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$4.9K ﹤0.01%
45
– –
AL
691
DELISTED
Air Lease Corp
AL
$4.74K ﹤0.01%
105
+1
+1% +$46
ENVX icon
692
Enovix
ENVX
$1.06B
$4.67K ﹤0.01%
571
– –
FTNT icon
693
Fortinet
FTNT
$120B
$4.65K ﹤0.01%
60
+30
+100% +$2.05K
BGC icon
694
BGC Group
BGC
$4.94B
$4.59K ﹤0.01%
500
– –
ALK icon
695
Alaska Air
ALK
$5.3B
$4.52K ﹤0.01%
100
– –
LEN.B icon
696
Lennar Class B
LEN.B
$20.2B
$4.5K ﹤0.01%
27
– –
AFRM icon
697
Affirm
AFRM
$24.9B
$4.49K ﹤0.01%
110
– –
NUSC icon
698
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$4.37K ﹤0.01%
102
– –
ECHO
699
EchoStar
ECHO
$26.2B
$4.34K ﹤0.01%
175
– –
NXPI icon
700
NXP Semiconductors
NXPI
$59.7B
$4.32K ﹤0.01%
18
+9
+100% +$2.26K
26 27
28
29 30

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VHAM
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BFMH
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ME
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RCM
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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
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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.