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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
TSI
201
TCW Strategic Income Fund
TSI
$213M
$249K 0.03%
48,455
-54,840
-53% -$273K
ORCL icon
202
Oracle
ORCL
$419B
$247K 0.03%
1,451
+512
+55% +$74.2K
KMI icon
203
Kinder Morgan
KMI
$70.1B
$246K 0.03%
11,136
+474
+4% +$9.98K
NVG icon
204
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$242K 0.03%
18,085
-4,915
-21% -$63K
IWR icon
205
iShares Russell Mid-Cap ETF
IWR
$57.7B
$238K 0.02%
2,700
-215
-7% -$18.1K
VPU
206
Vanguard Utilities ETF
VPU
$8.44B
$227K 0.02%
1,303
+40
+3% +$6.43K
ABT icon
207
Abbott
ABT
$190B
$226K 0.02%
1,985
+351
+21% +$38.5K
TRV icon
208
Travelers Companies
TRV
$78.3B
$225K 0.02%
960
-4
-0.4% -$882
AMP icon
209
Ameriprise Financial
AMP
$49.7B
$220K 0.02%
468
+21
+5% +$9.11K
NYF icon
210
iShares New York Muni Bond ETF
NYF
$1.41B
$216K 0.02%
3,972
+370
+10% +$19.9K
XLF icon
211
State Street Financial Select Sector SPDR ETF
XLF
$59B
$210K 0.02%
4,633
+591
+15% +$25.8K
RTX icon
212
RTX Corp
RTX
$302B
$208K 0.02%
1,714
+1
+0.1% +$114
YUM icon
213
Yum! Brands
YUM
$39.5B
$208K 0.02%
1,487
+2
+0.1% +$266
VUG icon
214
Vanguard Morningstar Growth ETF
VUG
$228B
$207K 0.02%
3,234
– –
ESGU icon
215
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$205K 0.02%
1,625
+140
+9% +$17K
EBC icon
216
Eastern Bankshares
EBC
$5.29B
$205K 0.02%
12,478
+2,478
+25% +$39.2K
USMV icon
217
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$203K 0.02%
2,222
– –
TXN icon
218
Texas Instruments
TXN
$257B
$203K 0.02%
982
+119
+14% +$23.9K
PLTR icon
219
Palantir
PLTR
$420B
$201K 0.02%
5,407
– –
KO icon
220
Coca-Cola
KO
$372B
$201K 0.02%
2,798
-90
-3% -$6.16K
AVMU icon
221
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$200K 0.02%
4,260
– –
ESBA icon
222
Empire State Realty Series ES
ESBA
$1.23B
$200K 0.02%
18,897
– –
SCHD icon
223
Schwab US Dividend Equity ETF
SCHD
$107B
$200K 0.02%
7,086
– –
VO icon
224
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$199K 0.02%
3,024
– –
VHT icon
225
Vanguard Health Care ETF
VHT
$19B
$198K 0.02%
700
+92
+15% +$25.6K
7 8
9
10 11

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BFMH
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RCM
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CRAM
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MC
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SEP
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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.