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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
GBTC icon
751
Grayscale Bitcoin Trust
GBTC
$9.59B
$2.52K ﹤0.01%
50
-5
-9% -$243
VAL icon
752
Valaris
VAL
$5.95B
$2.51K ﹤0.01%
+45
New +$2.95K
BURL icon
753
Burlington
BURL
$22.3B
$2.37K ﹤0.01%
9
– –
KEX icon
754
Kirby Corp
KEX
$7.12B
$2.33K ﹤0.01%
19
– –
PTON icon
755
Peloton Interactive
PTON
$2.45B
$2.3K ﹤0.01%
492
– –
TRC icon
756
CALL
Tejon Ranch
TRC
$448M
$2.3K ﹤0.01%
17,500
+5,500
+46% +$97.7K
DOW icon
757
Dow Inc
DOW
$22.4B
$2.29K ﹤0.01%
42
– –
DFTX
758
Definium Therapeutics
DFTX
$5.93B
$2.28K ﹤0.01%
400
– –
UMI icon
759
USCF Midstream Energy Income Fund
UMI
$507M
$2.24K ﹤0.01%
50
– –
BLND icon
760
Blend Labs
BLND
$345M
$2.15K ﹤0.01%
572
– –
INSP icon
761
Inspire Medical Systems
INSP
$1.68B
$2.11K ﹤0.01%
10
+5
+100% +$869
RIVN icon
762
Rivian
RIVN
$24B
$2.05K ﹤0.01%
+183
New +$2.63K
SCHZ icon
763
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.04K ﹤0.01%
+86
New +$2.01K
OVV icon
764
Ovintiv
OVV
$17.5B
$2.03K ﹤0.01%
53
– –
VAC icon
765
Marriott Vacations Worldwide
VAC
$4.02B
$1.98K ﹤0.01%
27
– –
BAH icon
766
Booz Allen Hamilton
BAH
$9.44B
$1.95K ﹤0.01%
12
-6
-33% -$919
IMMX icon
767
Immix Biopharma
IMMX
$807M
$1.94K ﹤0.01%
1,300
– –
IEX icon
768
IDEX
IEX
$17.7B
$1.93K ﹤0.01%
9
-3
-25% -$605
DECK icon
769
Deckers Outdoor
DECK
$12.8B
$1.91K ﹤0.01%
12
– –
AEE icon
770
Ameren
AEE
$30.1B
$1.89K ﹤0.01%
22
+1
+5% +$80
JLL icon
771
Jones Lang LaSalle
JLL
$16.7B
$1.89K ﹤0.01%
7
– –
EL icon
772
CALL
Estee Lauder
EL
$31.5B
$1.88K ﹤0.01%
+200
New +$19K
CASY icon
773
Casey's General Stores
CASY
$30.7B
$1.88K ﹤0.01%
5
– –
CCL icon
774
Carnival Corporation Ltd
CCL
$38.1B
$1.85K ﹤0.01%
100
-100
-50% -$1.69K
TBT icon
775
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$307M
$1.85K ﹤0.01%
62
– –
29 30
31
32 33

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RCM
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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.