We are live on ! Find out more
TIM

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
IWC icon
151
iShares Micro-Cap ETF
IWC
$1.49B
$467K 0.05%
3,785
-200
-5% -$24.2K
BOTZ icon
152
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$462K 0.05%
14,359
+2,322
+19% +$71.1K
CVX icon
153
Chevron
CVX
$386B
$456K 0.05%
3,094
+9
+0.3% +$1.34K
SHYD icon
154
VanEck Short High Yield Muni ETF
SHYD
$455M
$447K 0.05%
19,665
– –
EEMX icon
155
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
$446K 0.05%
12,631
+15
+0.1% +$495
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$84B
$443K 0.05%
2,333
– –
CAT icon
157
Caterpillar
CAT
$388B
$436K 0.05%
1,114
-60
-5% -$20.7K
EMR icon
158
Emerson Electric
EMR
$91.7B
$431K 0.05%
3,943
+356
+10% +$38.3K
SYK icon
159
Stryker
SYK
$134B
$427K 0.04%
1,182
-85
-7% -$29.3K
SLQD icon
160
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$422K 0.04%
8,374
-2,500
-23% -$125K
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$45.6B
$421K 0.04%
5,354
+95
+2% +$7.4K
MRK icon
162
Merck
MRK
$322B
$418K 0.04%
3,681
-50
-1% -$5.94K
USXF icon
163
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$409K 0.04%
8,342
+1,440
+21% +$67.9K
DFSU
164
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$409K 0.04%
11,000
– –
PH icon
165
Parker-Hannifin
PH
$134B
$394K 0.04%
624
+32
+5% +$18.2K
ACN icon
166
Accenture
ACN
$110B
$381K 0.04%
1,078
-101
-9% -$33.2K
MCD icon
167
McDonald's
MCD
$194B
$373K 0.04%
1,224
+59
+5% +$16.3K
DFLV icon
168
Dimensional US Large Cap Value ETF
DFLV
$6.99B
$363K 0.04%
11,787
+1,750
+17% +$52.1K
DFCA icon
169
Dimensional California Municipal Bond ETF
DFCA
$712M
$359K 0.04%
7,080
+978
+16% +$49.4K
UNH icon
170
UnitedHealth
UNH
$365B
$357K 0.04%
611
+121
+25% +$68.4K
DFAR icon
171
Dimensional US Real Estate ETF
DFAR
$1.74B
$356K 0.04%
13,867
+1,875
+16% +$45.4K
SRLN icon
172
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$355K 0.04%
8,505
– –
TSM icon
173
TSMC
TSM
$2.19T
$354K 0.04%
2,041
+308
+18% +$52.5K
SCHR
174
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$354K 0.04%
14,002
-588
-4% -$14.7K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$114B
$349K 0.04%
1,764
– –
5 6
7
8 9

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

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.