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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
AXP icon
176
American Express
AXP
$230B
$342K 0.04%
1,262
+113
+10% +$28.1K
VSGX icon
177
Vanguard ESG International Stock ETF
VSGX
$6.74B
$342K 0.04%
5,554
+2,084
+60% +$123K
MUC icon
178
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$339K 0.04%
29,461
-2,150
-7% -$24.2K
TSLA icon
179
Tesla
TSLA
$1.31T
$339K 0.04%
1,294
– –
NAC icon
180
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$336K 0.04%
28,251
-5,680
-17% -$66.6K
NCA icon
181
Nuveen California Municipal Value Fund
NCA
$304M
$335K 0.04%
36,738
-28,472
-44% -$255K
ZBRA icon
182
Zebra Technologies
ZBRA
$18.1B
$320K 0.03%
863
-137
-14% -$46K
LEMB icon
183
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$317K 0.03%
8,250
– –
VGIT icon
184
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$312K 0.03%
5,162
-4,745
-48% -$283K
AVSD icon
185
Avantis Responsible International Equity ETF
AVSD
$366M
$307K 0.03%
5,070
+570
+13% +$32.9K
TROW icon
186
T. Rowe Price
TROW
$24.3B
$307K 0.03%
2,819
– –
ESGE icon
187
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$306K 0.03%
8,409
– –
NZF icon
188
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$306K 0.03%
23,330
-28,479
-55% -$361K
RSP icon
189
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$305K 0.03%
1,700
– –
NULV icon
190
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$301K 0.03%
7,215
+1,750
+32% +$69.3K
MTD icon
191
Mettler-Toledo International
MTD
$28.8B
$300K 0.03%
200
– –
ACWX icon
192
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$299K 0.03%
5,220
-90
-2% -$4.9K
V icon
193
Visa
V
$677B
$293K 0.03%
1,066
+51
+5% +$13.8K
AVSU icon
194
Avantis Responsible US Equity ETF
AVSU
$486M
$289K 0.03%
4,430
+520
+13% +$32.7K
IGM icon
195
iShares Expanded Tech Sector ETF
IGM
$10.7B
$289K 0.03%
3,010
+1,900
+171% +$176K
MLI icon
196
Mueller Industries
MLI
$15.1B
$270K 0.03%
7,276
– –
SPYX icon
197
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$264K 0.03%
5,595
– –
ABBV icon
198
AbbVie
ABBV
$442B
$264K 0.03%
1,338
+233
+21% +$43.5K
LEN icon
199
Lennar Class A
LEN
$21.1B
$251K 0.03%
1,383
-30
-2% -$5.03K
DFAT icon
200
Dimensional US Targeted Value ETF
DFAT
$14.7B
$250K 0.03%
4,491
+855
+24% +$46.2K
6 7
8
9 10

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RCM
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CRAM
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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.