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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
PEP icon
126
PepsiCo
PEP
$189B
$777K 0.08%
4,567
-196
-4% -$33.7K
PG icon
127
Procter & Gamble
PG
$338B
$773K 0.08%
4,463
+23
+0.5% +$3.9K
DISV icon
128
Dimensional International Small Cap Value ETF
DISV
$5.13B
$740K 0.08%
25,456
+4,760
+23% +$133K
META icon
129
Meta Platforms (Facebook)
META
$1.53T
$736K 0.08%
1,286
+179
+16% +$92.1K
UNP icon
130
Union Pacific
UNP
$174B
$694K 0.07%
2,815
+144
+5% +$34.9K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$122B
$682K 0.07%
6,038
+1,370
+29% +$150K
DFEM icon
132
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$678K 0.07%
24,093
+375
+2% +$10.1K
GS icon
133
Goldman Sachs
GS
$301B
$675K 0.07%
1,363
-127
-9% -$62.1K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.19T
$666K 0.07%
3,985
-77
-2% -$13K
WIW
135
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$661K 0.07%
74,735
-29,961
-29% -$258K
NAN icon
136
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$648K 0.07%
54,928
-24,527
-31% -$281K
HEI.A icon
137
HEICO Corp Class A
HEI.A
$37B
$612K 0.06%
3,006
-98
-3% -$18.6K
DNP icon
138
DNP Select Income Fund
DNP
$4.1B
$605K 0.06%
60,219
+1,276
+2% +$11.7K
MYN icon
139
BlackRock MuniYield New York Quality Fund
MYN
$376M
$583K 0.06%
54,125
-16,040
-23% -$169K
IBM icon
140
IBM
IBM
$225B
$578K 0.06%
2,613
+14
+0.5% +$2.75K
CL icon
141
Colgate-Palmolive
CL
$73.6B
$571K 0.06%
5,503
-138
-2% -$14.1K
JSCP icon
142
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$554K 0.06%
11,650
-2,865
-20% -$135K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$76.9B
$546K 0.06%
5,707
+2,564
+82% +$237K
SBI
144
Western Asset Intermediate Muni Fund
SBI
$107M
$532K 0.06%
64,822
-7,430
-10% -$59.8K
JNJ icon
145
Johnson & Johnson
JNJ
$626B
$513K 0.05%
3,163
+217
+7% +$34.6K
CSCO icon
146
Cisco
CSCO
$475B
$499K 0.05%
9,370
+2
+0% +$97
AVGO icon
147
Broadcom
AVGO
$1.98T
$496K 0.05%
2,877
+897
+45% +$144K
XOM icon
148
ExxonMobil
XOM
$657B
$480K 0.05%
4,099
+101
+3% +$11.7K
WOOD icon
149
iShares Global Timber & Forestry ETF
WOOD
$270M
$475K 0.05%
5,507
-50
-0.9% -$4.03K
BBWI icon
150
Bath & Body Works
BBWI
$3.81B
$471K 0.05%
14,744
-200
-1% -$6.63K
4 5
6
7 8

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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.