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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
OLN icon
701
Olin
OLN
$2.13B
$4.17K ﹤0.01%
87
– –
BKR icon
702
Baker Hughes
BKR
$64.3B
$4.08K ﹤0.01%
113
– –
GDDY icon
703
GoDaddy
GDDY
$11.4B
$4.08K ﹤0.01%
26
– –
MU icon
704
Micron Technology
MU
$1.04T
$4.04K ﹤0.01%
39
– –
VRSK icon
705
Verisk Analytics
VRSK
$23.4B
$4.02K ﹤0.01%
15
– –
HYG icon
706
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.01K ﹤0.01%
50
– –
CRWD icon
707
CrowdStrike
CRWD
$227B
$3.93K ﹤0.01%
56
– –
LUMN icon
708
Lumen
LUMN
$6.62B
$3.92K ﹤0.01%
552
+75
+16% +$320
OGN icon
709
Organon & Co
OGN
$3.58B
$3.85K ﹤0.01%
201
– –
DD icon
710
DuPont de Nemours
DD
$19.2B
$3.74K ﹤0.01%
33
– –
SBRA icon
711
Sabra Healthcare REIT
SBRA
$5.12B
$3.72K ﹤0.01%
200
– –
ARKQ icon
712
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$3.65K ﹤0.01%
60
– –
LYB icon
713
LyondellBasell Industries
LYB
$20.4B
$3.64K ﹤0.01%
38
– –
RVT icon
714
Royce Value Trust
RVT
$2.31B
$3.6K ﹤0.01%
229
+4
+2% +$61
NMRK icon
715
Newmark Group
NMRK
$2.63B
$3.59K ﹤0.01%
231
– –
COIN icon
716
Coinbase
COIN
$39.1B
$3.56K ﹤0.01%
20
– –
MCHI icon
717
iShares MSCI China ETF
MCHI
$6.22B
$3.56K ﹤0.01%
+70
New +$2.97K
UPS icon
718
United Parcel Service
UPS
$87.7B
$3.54K ﹤0.01%
26
-221
-89% -$29K
RELX icon
719
RELX
RELX
$60.1B
$3.51K ﹤0.01%
74
+18
+32% +$834
RGA icon
720
Reinsurance Group of America
RGA
$16B
$3.49K ﹤0.01%
16
– –
VMEO
721
DELISTED
Vimeo
VMEO
$3.44K ﹤0.01%
681
– –
BRO icon
722
Brown & Brown
BRO
$23.4B
$3.42K ﹤0.01%
33
– –
VRSN icon
723
VeriSign
VRSN
$25.7B
$3.42K ﹤0.01%
18
– –
AMTM
724
Amentum Holdings
AMTM
$5.39B
$3.39K ﹤0.01%
+105
New +$2.99K
AAL icon
725
American Airlines Group
AAL
$9.95B
$3.37K ﹤0.01%
300
-51
-15% -$539
27 28
29
30 31

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RCM
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MC
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SEP
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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.