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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
VLTO icon
726
Veralto
VLTO
$23.5B
$3.36K ﹤0.01%
30
+4
+15% +$423
ATI icon
727
ATI
ATI
$32.7B
$3.35K ﹤0.01%
50
– –
HTZ icon
728
Hertz
HTZ
$866M
$3.3K ﹤0.01%
1,000
– –
ROK icon
729
Rockwell Automation
ROK
$50.2B
$3.22K ﹤0.01%
12
+6
+100% +$1.59K
SLVM icon
730
Sylvamo
SLVM
$1.6B
$3.18K ﹤0.01%
37
+3
+9% +$224
EELV icon
731
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$425M
$3.13K ﹤0.01%
120
– –
IHG icon
732
InterContinental Hotels
IHG
$22.9B
$3.09K ﹤0.01%
28
– –
ECL icon
733
Ecolab
ECL
$79B
$3.06K ﹤0.01%
12
-15
-56% -$3.67K
UAE icon
734
iShares MSCI UAE ETF
UAE
$319M
$3.04K ﹤0.01%
+200
New +$2.93K
CACI icon
735
CACI
CACI
$14.5B
$3.03K ﹤0.01%
6
-1
-14% -$463
GDX icon
736
VanEck Gold Miners ETF
GDX
$28B
$2.99K ﹤0.01%
75
– –
PJT icon
737
PJT Partners
PJT
$4.5B
$2.93K ﹤0.01%
22
– –
VTRS icon
738
Viatris
VTRS
$18.4B
$2.9K ﹤0.01%
250
+16
+7% +$185
MORN icon
739
Morningstar
MORN
$7.18B
$2.87K ﹤0.01%
9
– –
AIG icon
740
American International
AIG
$39.9B
$2.86K ﹤0.01%
39
-51
-57% -$3.8K
PDFS icon
741
PDF Solutions
PDFS
$2.17B
$2.85K ﹤0.01%
90
– –
FLC
742
Flaherty & Crumrine Total Return Fund
FLC
$176M
$2.84K ﹤0.01%
164
+2
+1% +$33
PGEN icon
743
Precigen
PGEN
$2.43B
$2.84K ﹤0.01%
3,000
– –
MUI
744
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.79K ﹤0.01%
222
+3
+1% +$37
ASIX icon
745
AdvanSix
ASIX
$448M
$2.78K ﹤0.01%
91
– –
XIFR
746
XPLR Infrastructure LP
XIFR
$1.09B
$2.76K ﹤0.01%
100
– –
JPME icon
747
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$478M
$2.63K ﹤0.01%
25
– –
EOG icon
748
EOG Resources
EOG
$74.5B
$2.58K ﹤0.01%
21
– –
NAZ icon
749
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$2.53K ﹤0.01%
214
+4
+2% +$46
NE icon
750
Noble Corp
NE
$7.1B
$2.53K ﹤0.01%
+70
New +$2.82K
28 29
30
31 32

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VHAM
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BFMH
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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.