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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IWBIshares Tr
Recent Activity
Decreased -0.07%
1.66%
$15.831M
50,356 shares@ $314.4 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -12.15%
1.65%
$15.739M
36,609 shares@ $429.94 avg price
DFAUDimensional Etf Trust
Recent Activity
Increased 1.19%
1.62%
$15.464M
389,613 shares@ $39.7 avg price
SCHXSchwab Strategic Tr
Recent Activity
Decreased -0.58%
1.56%
$14.908M
219,722 shares@ $67.85 avg price
DMBSDoubleline Etf Trust
Recent Activity
Increased 0.91%
1.54%
$14.698M
291,685 shares@ $50.39 avg price
NUWNuveen Amt-free Mun Value Fd
Recent Activity
Decreased -3.27%
1.52%
$14.548M
1.023M shares@ $14.23 avg price
IEFAIshares Tr
Recent Activity
Decreased -8.75%
1.45%
$13.873M
177,749 shares@ $78.05 avg price
MTBASimplify Exchange Traded Fun
Recent Activity
Increased 12265.06%
1.42%
$13.59M
263,994 shares@ $51.49 avg price
IUSVIshares Tr
Recent Activity
Decreased -0.97%
1.41%
$13.438M
140,723 shares@ $95.49 avg price
BTTBlackrock Mun Target Term Tr
Recent Activity
Increased 55.3%
1.4%
$13.368M
618,327 shares@ $21.63 avg price