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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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.36M 0.14%
21,760
-500
-2% -$30.2K
IWM icon
102
iShares Russell 2000 ETF
IWM
$81.8B
$1.3M 0.14%
5,898
– –
SPTL icon
103
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.3M 0.14%
44,722
+1,370
+3% +$39.1K
ESGV icon
104
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.29M 0.14%
12,738
-101
-0.8% -$9.9K
MHF
105
Western Asset Municipal High Income Fund
MHF
$154M
$1.23M 0.13%
169,686
-511,939
-75% -$3.63M
VMBS icon
106
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.23M 0.13%
25,978
-2,618
-9% -$122K
SCZ icon
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.19M 0.12%
17,518
-466
-3% -$30K
AVSC icon
108
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$1.17M 0.12%
21,641
+3,595
+20% +$190K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$38.3B
$1.15M 0.12%
11,763
+82
+0.7% +$7.55K
TFI icon
110
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.13M 0.12%
24,089
-1,278
-5% -$59.3K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$127B
$1.1M 0.11%
11,712
+1,500
+15% +$136K
HYMB icon
112
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.09M 0.11%
41,535
+505
+1% +$13.1K
HYD icon
113
VanEck High Yield Muni ETF
HYD
$4.4B
$1.07M 0.11%
20,180
– –
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.05M 0.11%
22,903
-515
-2% -$22.2K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.2T
$1.05M 0.11%
6,329
+635
+11% +$107K
EEMV icon
116
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.03M 0.11%
16,455
-480
-3% -$28.4K
JMST icon
117
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$1.03M 0.11%
20,230
+4,730
+31% +$240K
NVDA icon
118
NVIDIA
NVDA
$5.27T
$1M 0.1%
8,260
+1,490
+22% +$176K
DLS icon
119
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$999K 0.1%
14,469
– –
DEHP icon
120
Dimensional Emerging Markets High Profitability ETF
DEHP
$442M
$973K 0.1%
36,217
-3,635
-9% -$94K
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$162B
$934K 0.1%
14,425
-949
-6% -$58.7K
DFAX icon
122
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$883K 0.09%
32,708
– –
NXN
123
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$876K 0.09%
71,992
-4,541
-6% -$53.8K
AMZN icon
124
Amazon
AMZN
$2.94T
$862K 0.09%
4,625
+666
+17% +$122K
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$817K 0.09%
8,327
+402
+5% +$38.8K
3 4
5
6 7

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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.