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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
LCID icon
876
Lucid Motors
LCID
$2.56B
– –
0
– –
JBLU icon
877
JetBlue
JBLU
$2.2B
$13 ﹤0.01%
2
– –
QS icon
878
QuantumScape Corp
QS
$3.89B
$12 ﹤0.01%
2
– –
MTEM
879
DELISTED
Molecular Templates, Inc.
MTEM
$8 ﹤0.01%
6
– –
PLUG icon
880
Plug Power
PLUG
$3.09B
$5 ﹤0.01%
2
– –
BLDP
881
Ballard Power Systems
BLDP
$799M
$4 ﹤0.01%
2
– –
ABVEW
882
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$4 ﹤0.01%
250
– –
MVST icon
883
Microvast
MVST
$345M
$1 ﹤0.01%
2
– –
ADSK icon
884
Autodesk
ADSK
$52.1B
– –
-12
Closed -$2.97K
ALC icon
885
Alcon
ALC
$35B
– –
-34
Closed -$3.03K
ATO icon
886
Atmos Energy
ATO
$28.5B
– –
-26
Closed -$3.03K
AWK icon
887
American Water Works
AWK
$26.9B
– –
-19
Closed -$2.45K
BBN icon
888
BlackRock Taxable Municipal Bond Trust
BBN
$984M
– –
-2,635
Closed -$43.1K
BIL icon
889
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-6
Closed -$551
BROS icon
890
Dutch Bros
BROS
$8.87B
– –
-200
Closed -$8.28K
BTZ icon
891
BlackRock Credit Allocation Income Trust
BTZ
$954M
– –
-222
Closed -$2.38K
CBSH icon
892
Commerce Bancshares
CBSH
$8.48B
– –
-31
Closed -$1.56K
CFR icon
893
Cullen/Frost Bankers
CFR
$10.4B
– –
-18
Closed -$1.83K
CTRA
894
DELISTED
Coterra Energy
CTRA
– –
-116
Closed -$3.09K
DG icon
895
Dollar General
DG
$26.2B
– –
-73
Closed -$9.65K
DLB icon
896
Dolby
DLB
$5.66B
– –
-231
Closed -$18.3K
ELS icon
897
Equity Lifestyle Properties
ELS
$12.4B
– –
-35
Closed -$2.28K
EVM
898
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-4,500
Closed -$42.8K
EWW icon
899
PUT
iShares MSCI Mexico ETF
EWW
$1.9B
– –
-1,700
Closed -$1.87K
GD icon
900
General Dynamics
GD
$106B
– –
-10
Closed -$2.9K
34 35
36
37 38

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VHAM
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BFMH
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ME
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RCM
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MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
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TA
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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.