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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
MAT icon
851
Mattel
MAT
$4.29B
$286 ﹤0.01%
15
– –
DASH icon
852
DoorDash
DASH
$91.9B
$285 ﹤0.01%
2
– –
BTC
853
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$282 ﹤0.01%
+10
New +$267
ZIMV
854
DELISTED
ZimVie
ZIMV
$254 ﹤0.01%
16
– –
SNOW icon
855
Snowflake
SNOW
$116B
$230 ﹤0.01%
2
– –
SPMD icon
856
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$219 ﹤0.01%
+4
New +$212
FIVE icon
857
Five Below
FIVE
$13B
$177 ﹤0.01%
2
– –
NATL icon
858
NCR Atleos
NATL
$3.46B
$171 ﹤0.01%
6
– –
QVCGA
859
DELISTED
QVC Group Inc Series A
QVCGA
$170 ﹤0.01%
6
– –
VYX icon
860
NCR Voyix
VYX
$1.11B
$163 ﹤0.01%
12
– –
UBER icon
861
Uber
UBER
$160B
$150 ﹤0.01%
2
– –
OKTA icon
862
Okta
OKTA
$26.1B
$149 ﹤0.01%
2
– –
DLTR icon
863
Dollar Tree
DLTR
$24.6B
$141 ﹤0.01%
2
– –
INO icon
864
Inovio Pharmaceuticals
INO
$79.1M
$116 ﹤0.01%
+20
New +$165
ETSY icon
865
Etsy
ETSY
$7.29B
$111 ﹤0.01%
2
– –
PCYO icon
866
Pure Cycle
PCYO
$275M
$108 ﹤0.01%
10
– –
KLG
867
DELISTED
WK Kellogg Co
KLG
$104 ﹤0.01%
6
– –
UBS icon
868
UBS Group
UBS
$176B
$93 ﹤0.01%
3
– –
LVWR.WS icon
869
LiveWire Group Warrants
LVWR.WS
$6.66M
$89 ﹤0.01%
1,000
– –
LYFT icon
870
Lyft
LYFT
$6.64B
$64 ﹤0.01%
5
– –
VWOB icon
871
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$63 ﹤0.01%
1
-1
-50% -$65
APA icon
872
APA Corp
APA
$14.2B
$49 ﹤0.01%
2
– –
SLB icon
873
CALL
SLB Ltd
SLB
$79.7B
$46 ﹤0.01%
+200
New +$8.9K
GAP
874
The Gap Inc
GAP
$7.55B
$44 ﹤0.01%
2
– –
LXRX icon
875
Lexicon Pharmaceuticals
LXRX
$1.08B
$33 ﹤0.01%
+21
New +$37
33 34
35
36 37

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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.