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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
FTV icon
776
Fortive
FTV
$18.6B
$1.81K ﹤0.01%
31
– –
MKTX icon
777
MarketAxess Holdings
MKTX
$5.72B
$1.79K ﹤0.01%
7
– –
VOD icon
778
Vodafone
VOD
$36.7B
$1.79K ﹤0.01%
179
– –
SWN
779
DELISTED
Southwestern Energy Company
SWN
$1.78K ﹤0.01%
250
– –
BGS icon
780
B&G Foods
BGS
$277M
$1.78K ﹤0.01%
200
– –
PCAR icon
781
PACCAR
PCAR
$69.8B
$1.78K ﹤0.01%
18
– –
DEM icon
782
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.72K ﹤0.01%
+39
New +$1.69K
FM
783
DELISTED
iShares Frontier and Select EM ETF
FM
$1.65K ﹤0.01%
60
– –
TREE icon
784
LendingTree
TREE
$443M
$1.63K ﹤0.01%
28
– –
ATR icon
785
AptarGroup
ATR
$8.57B
$1.6K ﹤0.01%
10
-6
-38% -$889
MKL icon
786
Markel Group
MKL
$22.8B
$1.57K ﹤0.01%
1
-1
-50% -$1.56K
ACB
787
Aurora Cannabis
ACB
$216M
$1.56K ﹤0.01%
265
– –
RWT
788
Redwood Trust
RWT
$588M
$1.55K ﹤0.01%
200
– –
WELL icon
789
Welltower
WELL
$163B
$1.54K ﹤0.01%
+12
New +$1.4K
CCOI icon
790
Cogent Communications
CCOI
$554M
$1.52K ﹤0.01%
20
– –
LSTR icon
791
Landstar System
LSTR
$6.03B
$1.51K ﹤0.01%
8
-3
-27% -$553
BR icon
792
Broadridge
BR
$19.5B
$1.5K ﹤0.01%
7
– –
MCK icon
793
McKesson
MCK
$105B
$1.48K ﹤0.01%
3
– –
TRU icon
794
TransUnion
TRU
$15.4B
$1.47K ﹤0.01%
14
-7
-33% -$631
PSTL
795
Postal Realty Trust
PSTL
$680M
$1.46K ﹤0.01%
100
– –
AMG icon
796
Affiliated Managers Group
AMG
$9.48B
$1.42K ﹤0.01%
8
-6
-43% -$1.02K
MANH icon
797
Manhattan Associates
MANH
$11.4B
$1.41K ﹤0.01%
5
– –
NBIX icon
798
Neurocrine Biosciences
NBIX
$16.5B
$1.38K ﹤0.01%
12
– –
JBHT icon
799
JB Hunt Transport Services
JBHT
$24.9B
$1.38K ﹤0.01%
8
– –
LWLG icon
800
Lightwave Logic
LWLG
$1.16B
$1.34K ﹤0.01%
485
– –
30 31
32
33 34

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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.