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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
HE icon
901
Hawaiian Electric Industries
HE
$2.05B
– –
-935
Closed -$8.43K
HST icon
902
CALL
Host Hotels & Resorts
HST
$15.3B
– –
-500
Closed -$50
IWM icon
903
PUT
iShares Russell 2000 ETF
IWM
$81.8B
– –
-1,000
Closed -$2.5K
LKQ icon
904
LKQ Corp
LKQ
$6.25B
– –
-20
Closed -$832
MHD icon
905
BlackRock MuniHoldings Fund
MHD
$605M
– –
-214
Closed -$2.58K
MUFG icon
906
Mitsubishi UFJ Financial
MUFG
$249B
– –
-222
Closed -$2.4K
MVF
907
DELISTED
BlackRock MuniVest Fund
MVF
– –
-701
Closed -$5.03K
NMFC icon
908
New Mountain Finance
NMFC
$730M
– –
-211
Closed -$2.59K
NMI icon
909
Nuveen Municipal Income
NMI
$130M
– –
-1,000
Closed -$9.8K
NNOX icon
910
Nano X Imaging
NNOX
$77.3M
– –
-2,000
Closed -$14.7K
NXC
911
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-1,350
Closed -$17.5K
OSCR icon
912
Oscar Health
OSCR
$8.63B
– –
-100
Closed -$1.8K
OSK icon
913
Oshkosh
OSK
$9.62B
– –
-18
Closed -$1.95K
PNC icon
914
PNC Financial Services
PNC
$101B
– –
-17
Closed -$2.64K
PNR icon
915
Pentair
PNR
$10.7B
– –
-25
Closed -$1.94K
ROP icon
916
Roper Technologies
ROP
$39.5B
– –
-11
Closed -$6.2K
SEIC icon
917
SEI Investments
SEIC
$12.6B
– –
-129
Closed -$8.35K
SONY icon
918
Sony
SONY
$138B
– –
-170
Closed -$2.89K
SPSB icon
919
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-900
Closed -$26.7K
STZ icon
920
Constellation Brands
STZ
$22.9B
– –
-10
Closed -$2.57K
TAK icon
921
Takeda Pharmaceutical
TAK
$55.8B
– –
-654
Closed -$8.46K
TTE icon
922
TotalEnergies
TTE
$195B
– –
-44
Closed -$2.93K
VNT icon
923
Vontier
VNT
$4.61B
– –
-9
Closed -$344
WBA
924
DELISTED
Walgreens Boots Alliance
WBA
– –
-538
Closed -$6.51K
XEL icon
925
Xcel Energy
XEL
$48.5B
– –
-44
Closed -$2.35K
34 35 36
37
38

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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.