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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
+$29.3M
Cap. Flow %
3.06%
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 Miscellaneous 91.5%
2 Technology 2.86%
3 Financials 2.46%
4 Healthcare 0.68%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$851B
$87.8M 9.18%
152,283
-583
-0.4% -$324K
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$47.4M 4.95%
467,494
+17,080
+4% +$1.71M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$111B
$30.7M 3.2%
304,495
-14,286
-4% -$1.44M
AVUS icon
4
Avantis US Equity ETF
AVUS
$14.6B
$26.9M 2.81%
282,577
+24,238
+9% +$2.23M
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$26.3M 2.75%
428,134
+62,524
+17% +$3.78M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$19.6M 2.04%
340,594
-5,988
-2% -$324K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$18.3M 1.91%
145,860
-4,224
-3% -$511K
NUV icon
8
Nuveen Municipal Value Fund
NUV
$1.78B
$17.8M 1.86%
1,975,111
-24,502
-1% -$216K
CMBS icon
9
iShares CMBS ETF
CMBS
$459M
$16.7M 1.74%
340,722
-888
-0.3% -$42.6K
AAPL icon
10
Apple
AAPL
$4.95T
$16.1M 1.68%
69,056
+815
+1% +$182K
IWB icon
11
iShares Russell 1000 ETF
IWB
$49.6B
$15.8M 1.65%
50,356
-39
-0.1% -$11.8K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$15.7M 1.64%
27,409
-165
-0.6% -$91.2K
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$15.5M 1.62%
389,613
+4,561
+1% +$174K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$75B
$14.9M 1.56%
659,166
-3,849
-0.6% -$83.9K
DMBS icon
15
DoubleLine Mortgage ETF
DMBS
$690M
$14.7M 1.54%
291,685
+2,615
+0.9% +$130K
NUW icon
16
Nuveen AMT-Free Municipal Value Fund
NUW
$239M
$14.5M 1.52%
1,023,035
-34,639
-3% -$484K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$194B
$13.9M 1.45%
177,749
-17,053
-9% -$1.28M
MTBA icon
18
Simplify MBS ETF
MTBA
$1.3B
$13.6M 1.42%
263,994
+261,859
+12,265% +$13.4M
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$27.5B
$13.4M 1.4%
140,723
-1,392
-1% -$128K
BTT icon
20
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
$13.4M 1.4%
618,327
+220,154
+55% +$4.68M
MBB icon
21
iShares MBS ETF
MBB
$39B
$13.2M 1.38%
137,765
-80,579
-37% -$7.62M
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$190B
$12.4M 1.3%
71,146
+5,437
+8% +$910K
DGS icon
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$12.4M 1.3%
230,919
+21,828
+10% +$1.14M
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$12.1M 1.26%
291,920
+12,937
+5% +$496K
SCHH icon
25
Schwab US REIT ETF
SCHH
$10.9B
$12M 1.25%
518,357
+18,116
+4% +$396K
1
2 3 4 5

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DIP
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AFCM
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CS
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ACM
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B
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ELC
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LIA
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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 deployed $29.3M of net new capital in Q3 2024, opening 46 new positions and adding to 250 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 75,560 shares worth $3.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $7.62M trimmed.

  • 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.