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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
SCHP icon
51
Schwab US TIPS ETF
SCHP
$16.2B
$5.03M 0.53%
187,672
-3,406
-2% -$90K
DFSV
52
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$5M 0.52%
162,230
+51,474
+46% +$1.54M
DFIV icon
53
Dimensional International Value ETF
DFIV
$21.6B
$4.98M 0.52%
130,763
+46,077
+54% +$1.7M
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$4.83M 0.5%
197,132
+3,874
+2% +$94.2K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$4.79M 0.5%
11,319
-53
-0.5% -$21.5K
DFUS
56
Dimensional US Equity ETF
DFUS
$21.6B
$4.74M 0.5%
76,221
+8,985
+13% +$538K
VSS icon
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4.72M 0.49%
37,437
-1,865
-5% -$225K
SPYM
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$4.58M 0.48%
67,833
+15,131
+29% +$984K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$4.43M 0.46%
22,048
-4,814
-18% -$925K
AVIV icon
60
Avantis International Large Cap Value ETF
AVIV
$2.05B
$4.34M 0.45%
77,237
+5,304
+7% +$285K
MLN icon
61
VanEck Long Muni ETF
MLN
$683M
$4.33M 0.45%
236,721
+5,275
+2% +$95.5K
MSFT icon
62
Microsoft
MSFT
$3.74T
$4.29M 0.45%
9,975
+740
+8% +$316K
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$4.22M 0.44%
58,066
-2,670
-4% -$185K
EWX icon
64
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$3.9M 0.41%
62,578
-100
-0.2% -$5.82K
JAAA icon
65
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$3.84M 0.4%
+75,560
New +$3.84M
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$44.7B
$3.67M 0.38%
165,486
– –
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.55M 0.37%
69,375
-2,780
-4% -$141K
SLYV icon
68
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$3.38M 0.35%
38,890
-861
-2% -$72.1K
DUHP icon
69
Dimensional US High Profitability ETF
DUHP
$12.7B
$3.28M 0.34%
96,403
+2,452
+3% +$80.3K
DFEV icon
70
Dimensional Emerging Markets Value ETF
DFEV
$2.08B
$3.24M 0.34%
113,858
+56,692
+99% +$1.55M
PZA icon
71
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$3.18M 0.33%
131,496
-4,064
-3% -$97.4K
SCHF icon
72
Schwab International Equity ETF
SCHF
$68.5B
$3.16M 0.33%
153,834
-12,840
-8% -$254K
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$2.99M 0.31%
27,733
-80
-0.3% -$8.31K
AVES icon
74
Avantis Emerging Markets Value ETF
AVES
$1.49B
$2.99M 0.31%
57,252
+2,389
+4% +$117K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.93M 0.31%
46,518
-650
-1% -$39.1K
1 2
3
4 5

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VHAM
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BFMH
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ME
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RCM
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CRAM
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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.