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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
BGT icon
801
BlackRock Floating Rate Income Trust
BGT
$330M
$1.29K ﹤0.01%
100
– –
WEX icon
802
WEX
WEX
$6.44B
$1.26K ﹤0.01%
6
-4
-40% -$746
VMC icon
803
Vulcan Materials
VMC
$37.3B
$1.25K ﹤0.01%
5
– –
AGG icon
804
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.22K ﹤0.01%
12
+2
+20% +$200
FRO icon
805
Frontline
FRO
$8.49B
$1.19K ﹤0.01%
+52
New +$1.22K
EWG icon
806
iShares MSCI Germany ETF
EWG
$1.68B
$1.18K ﹤0.01%
+35
New +$1.11K
ATAI icon
807
AtaiBeckley Inc
ATAI
$2.67B
$1.16K ﹤0.01%
1,000
– –
NVS icon
808
Novartis
NVS
$294B
$1.15K ﹤0.01%
+10
New +$1.14K
ITEQ icon
809
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
$1.15K ﹤0.01%
24
– –
AMBP icon
810
Ardagh Metal Packaging
AMBP
$3.02B
$1.13K ﹤0.01%
300
– –
SYF icon
811
Synchrony
SYF
$25.5B
$998 ﹤0.01%
20
– –
UBER icon
812
CALL
Uber
UBER
$160B
$990 ﹤0.01%
+200
New +$14.1K
JEPQ icon
813
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$989 ﹤0.01%
18
– –
GOVT icon
814
iShares US Treasury Bond ETF
GOVT
$43.7B
$985 ﹤0.01%
42
– –
GGG icon
815
Graco
GGG
$13.5B
$963 ﹤0.01%
11
– –
OSCR icon
816
PUT
Oscar Health
OSCR
$8.63B
$960 ﹤0.01%
3,200
– –
TECH icon
817
Bio-Techne
TECH
$11.2B
$959 ﹤0.01%
12
– –
DHI icon
818
D.R. Horton
DHI
$42.2B
$954 ﹤0.01%
5
– –
TLRY icon
819
Tilray
TLRY
$651M
$924 ﹤0.01%
53
– –
SAP icon
820
SAP
SAP
$242B
$916 ﹤0.01%
+4
New +$850
EUFN icon
821
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$890 ﹤0.01%
+36
New +$843
SCI icon
822
Service Corp International
SCI
$11.4B
$868 ﹤0.01%
11
– –
DFAW icon
823
Dimensional World Equity ETF
DFAW
$1.64B
$825 ﹤0.01%
+13
New +$793
DVN icon
824
Devon Energy
DVN
$49.9B
$822 ﹤0.01%
21
– –
OGI
825
Organigram Holdings
OGI
$173M
$815 ﹤0.01%
450
– –
31 32
33
34 35

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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.