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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
-2.14%
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
$947M
AUM Growth
-$9.96M
Cap. Flow
+$11M
Cap. Flow %
1.16%
Top 10 Hldgs %
31.85%
Holding
911
New
28
Increased
224
Reduced
167
Closed
41

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.34M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$3.82M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.78M
5
MTBA icon
Simplify MBS ETF
MTBA
+$1.89M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.18M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.41M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.23M
4
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$2.13M
5
MBB icon
iShares MBS ETF
MBB
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 3.08%
2 Financials 2.46%
3 Industrials 0.65%
4 Consumer Discretionary 0.63%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESBA icon
226
Empire State Realty Series ES
ESBA
$1.23B
$192K 0.02%
18,897
– –
ESML icon
227
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$190K 0.02%
4,517
+125
+3% +$5.4K
SCHD icon
228
Schwab US Dividend Equity ETF
SCHD
$107B
$188K 0.02%
6,882
-204
-3% -$5.8K
KO icon
229
Coca-Cola
KO
$372B
$188K 0.02%
3,016
+218
+8% +$14.2K
VCR icon
230
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$187K 0.02%
499
+54
+12% +$19.5K
AVMU icon
231
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$187K 0.02%
4,045
-215
-5% -$9.99K
DFAT icon
232
Dimensional US Targeted Value ETF
DFAT
$14.7B
$182K 0.02%
3,271
-1,220
-27% -$69.8K
NYF icon
233
iShares New York Muni Bond ETF
NYF
$1.41B
$182K 0.02%
3,412
-560
-14% -$30.1K
AXSM icon
234
Axsome Therapeutics
AXSM
$11.3B
$181K 0.02%
2,135
– –
CMCSA icon
235
Comcast
CMCSA
$91B
$177K 0.02%
4,721
+5
+0.1% +$208
COP icon
236
ConocoPhillips
COP
$151B
$175K 0.02%
1,765
+171
+11% +$18.2K
ISRG icon
237
Intuitive Surgical
ISRG
$142B
$175K 0.02%
335
+13
+4% +$6.77K
NAN icon
238
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$172K 0.02%
15,078
-39,850
-73% -$460K
APD icon
239
Air Products & Chemicals
APD
$68.9B
$172K 0.02%
593
– –
MA icon
240
Mastercard
MA
$492B
$172K 0.02%
326
+47
+17% +$24.3K
HON icon
241
Honeywell
HON
$72.9B
$170K 0.02%
799
+4
+0.5% +$834
TSI
242
TCW Strategic Income Fund
TSI
$213M
$170K 0.02%
35,330
-13,125
-27% -$65.9K
TJX icon
243
TJX Companies
TJX
$172B
$170K 0.02%
1,404
+416
+42% +$49.7K
VXF icon
244
Vanguard Extended Market ETF
VXF
$31.9B
$168K 0.02%
885
– –
HIG icon
245
Hartford Financial Services
HIG
$38.1B
$167K 0.02%
1,523
– –
VGT icon
246
Vanguard Information Technology ETF
VGT
$147B
$166K 0.02%
2,136
-240
-10% -$18.4K
HEFA icon
247
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$166K 0.02%
4,767
– –
FMAT icon
248
Fidelity MSCI Materials Index ETF
FMAT
$621M
$165K 0.02%
3,420
– –
AVRE icon
249
Avantis Real Estate ETF
AVRE
$857M
$165K 0.02%
3,925
– –
ADBE icon
250
Adobe
ADBE
$105B
$164K 0.02%
369
+14
+4% +$6.93K
8 9
10
11 12

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VHAM
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BFMH
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ME
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Tortoise Investment Management held 911 positions worth $947M, down 1% from $957M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tortoise Investment Management's Q4 2024 filing shows 28 new, 224 increased, 167 reduced and 41 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 1,490 shares worth $63.8K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $4.18M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Financials and Industrials.

  • Tortoise Investment Management's largest Q4 2024 buy was State Street Energy Select Sector SPDR ETF: 1,490 shares worth $63.8K.
  • Tortoise Investment Management added most to Schwab US TIPS ETF in Q4 2024, an estimated $7.34M increase.
  • Tortoise Investment Management's biggest Q4 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $4.18M.
  • Tortoise Investment Management fully exited iShares Investment Grade Corporate Bond BuyWrite Strategy ETF in Q4 2024, selling an estimated $74.3K.
  • Tortoise Investment Management's ten largest holdings make up 32% of its $947M portfolio in Q4 2024.
  • Tortoise Investment Management opened 28 new positions and closed 41 in Q4 2024.
  • Tortoise Investment Management's portfolio value fell 1% quarter-over-quarter to $947M.

Based on Tortoise Investment Management's 13F filing for Q4 2024, filed 7 Feb 2025.