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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
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.88M 0.3%
36,300
-10,589
-23% -$831K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.79M 0.29%
11,752
-21
-0.2% -$4.77K
AVDV icon
78
Avantis International Small Cap Value ETF
AVDV
$19.8B
$2.58M 0.27%
36,555
+3,003
+9% +$202K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.03T
$2.56M 0.27%
4,843
-400
-8% -$203K
DIHP icon
80
Dimensional International High Profitability ETF
DIHP
$6.59B
$2.39M 0.25%
86,295
+4,980
+6% +$134K
SCHE icon
81
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.36M 0.25%
80,781
-12,443
-13% -$337K
OEF icon
82
iShares S&P 100 ETF
OEF
$20.4B
$2.15M 0.22%
7,766
-97
-1% -$25.9K
AVDE icon
83
Avantis International Equity ETF
AVDE
$18.7B
$1.97M 0.21%
29,360
-128
-0.4% -$8.23K
NEA icon
84
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.9M 0.2%
159,078
-98,566
-38% -$1.15M
PZT icon
85
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$1.89M 0.2%
81,106
-1,395
-2% -$32.4K
DFAS icon
86
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.89M 0.2%
29,095
+690
+2% +$43.2K
NAD icon
87
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1.87M 0.2%
151,347
-99,155
-40% -$1.19M
JPM icon
88
JPMorgan Chase
JPM
$962B
$1.86M 0.19%
8,839
+215
+2% +$45.3K
SCHV
89
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.8M 0.19%
67,077
+1,881
+3% +$48.3K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.8B
$1.67M 0.17%
15,392
-720
-4% -$77.6K
LLY icon
91
Eli Lilly
LLY
$1.08T
$1.67M 0.17%
1,887
+86
+5% +$77.3K
SHV icon
92
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.65M 0.17%
14,870
+975
+7% +$108K
FREL icon
93
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$1.58M 0.17%
53,694
+495
+0.9% +$13.8K
AVLV icon
94
Avantis US Large Cap Value ETF
AVLV
$18.3B
$1.53M 0.16%
23,294
+1,525
+7% +$97.1K
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.49M 0.16%
8,319
– –
HD icon
96
Home Depot
HD
$353B
$1.47M 0.15%
3,634
+94
+3% +$34.3K
QQQ icon
97
Invesco QQQ Trust
QQQ
$478B
$1.41M 0.15%
2,883
– –
COST icon
98
Costco
COST
$419B
$1.4M 0.15%
1,581
+5
+0.3% +$4.34K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$79.9B
$1.39M 0.14%
16,571
-100
-0.6% -$8.05K
VT icon
100
Vanguard Total World Stock ETF
VT
$81.1B
$1.37M 0.14%
11,479
-604
-5% -$69.5K
2 3
4
5 6

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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.