Mike Mattern
@Tortoise Investment Management, Llc
Latest period2024 - Q3ReportedManaged Assets$957.198MTotal holdings874
Assets growth rate9.16%Assets growth rate (2-Q avg)7.81%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Tortoise Investment Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 874 positions.
Assets under management
The assets under management (AUM) of Tortoise Investment Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 957.198M in assets, with a quarterly growth rate of 9.16% and a 2-quarter average growth rate of 7.81%. The portfolio is managed by Mike Mattern, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
STIPIshares Tr
| 4.95% | $47.367M 467,494 shares@ $101.33 avg price | Increased 3.8% |
AVUSAmerican Centy Etf Tr
| 2.81% | $26.887M 282,577 shares@ $95.16 avg price | Increased 9.39% |
VGLTVanguard Scottsdale Fds
| 2.76% | $26.347M 428,134 shares@ $61.55 avg price | Increased 17.11% |
DFAUDimensional Etf Trust
| 1.62% | $15.464M 389,613 shares@ $39.7 avg price | Increased 1.19% |
DMBSDoubleline Etf Trust
| 1.54% | $14.698M 291,685 shares@ $50.39 avg price | Increased 0.91% |
MTBASimplify Exchange Traded Fun
| 1.42% | $13.59M 263,994 shares@ $51.49 avg price | Increased 12265.06% |
BTTBlackrock Mun Target Term Tr
| 1.4% | $13.368M 618,327 shares@ $21.63 avg price | Increased 55.3% |
VTVVanguard Index Fds
| 1.3% | $12.42M 71,146 shares@ $174.57 avg price | Increased 8.28% |
DGSWisdomtree Tr
| 1.3% | $12.4M 230,919 shares@ $53.7 avg price | Increased 10.44% |
SPEMSpdr Index Shs Fds
| 1.26% | $12.05M 291,920 shares@ $41.29 avg price | Increased 4.64% |