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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
HWM icon
826
Howmet Aerospace
HWM
$112B
$802 ﹤0.01%
8
– –
ULTA icon
827
Ulta Beauty
ULTA
$23.3B
$778 ﹤0.01%
2
– –
PLTR icon
828
CALL
Palantir
PLTR
$420B
$765 ﹤0.01%
+300
New +$9.21K
HIMS icon
829
Hims & Hers Health
HIMS
$7.12B
$755 ﹤0.01%
+41
New +$734
SRE icon
830
Sempra
SRE
$55.9B
$753 ﹤0.01%
+9
New +$720
TMHC
831
CALL
DELISTED
Taylor Morrison
TMHC
$730 ﹤0.01%
+100
New +$6.41K
OXY icon
832
Occidental Petroleum
OXY
$59B
$722 ﹤0.01%
14
– –
APO icon
833
CALL
Apollo Global Management
APO
$82.8B
$650 ﹤0.01%
+100
New +$11.5K
CC icon
834
Chemours
CC
$2.23B
$610 ﹤0.01%
30
– –
IRM icon
835
Iron Mountain
IRM
$36.4B
$594 ﹤0.01%
5
– –
JNK icon
836
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$587 ﹤0.01%
6
– –
NIO icon
837
NIO
NIO
$11.6B
$574 ﹤0.01%
86
– –
EMBC icon
838
Embecta
EMBC
$276M
$564 ﹤0.01%
40
-12
-23% -$175
ING icon
839
ING
ING
$101B
$490 ﹤0.01%
27
– –
LAR
840
Lithium Argentina AG
LAR
$1.09B
$489 ﹤0.01%
150
– –
SLG icon
841
SL Green Realty
SLG
$3.95B
$487 ﹤0.01%
7
– –
MED icon
842
Medifast
MED
$130M
$479 ﹤0.01%
25
– –
NVX
843
NOVONIX
NVX
$112M
$460 ﹤0.01%
+250
New +$415
ODP
844
DELISTED
ODP
ODP
$446 ﹤0.01%
15
– –
FTNT icon
845
CALL
Fortinet
FTNT
$119B
$440 ﹤0.01%
+100
New +$6.83K
TOST icon
846
CALL
Toast
TOST
$20.2B
$436 ﹤0.01%
+200
New +$5.07K
LAC
847
Lithium Americas
LAC
$1.18B
$405 ﹤0.01%
150
– –
NVAX icon
848
Novavax
NVAX
$1.31B
$316 ﹤0.01%
25
– –
BHF icon
849
Brighthouse Financial
BHF
$3.38B
$315 ﹤0.01%
7
– –
WMS icon
850
Advanced Drainage Systems
WMS
$10.8B
$314 ﹤0.01%
2
– –
32 33
34
35 36

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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.