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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
VZ icon
251
Verizon
VZ
$196B
$161K 0.02%
4,024
-192
-5% -$8.1K
PM icon
252
Philip Morris
PM
$290B
$160K 0.02%
1,326
+2
+0.2% +$252
VOX icon
253
Vanguard Communication Services ETF
VOX
$5.82B
$157K 0.02%
1,011
+94
+10% +$14.3K
BA icon
254
Boeing
BA
$184B
$155K 0.02%
875
– –
AVEE icon
255
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$122M
$153K 0.02%
2,867
+1,772
+162% +$99.8K
VIS icon
256
Vanguard Industrials ETF
VIS
$8.49B
$153K 0.02%
600
+175
+41% +$46.6K
SSNC icon
257
SS&C Technologies
SSNC
$18.7B
$152K 0.02%
2,000
– –
NUEM icon
258
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$151K 0.02%
5,206
– –
VRIG icon
259
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$150K 0.02%
5,960
– –
SHOP icon
260
Shopify
SHOP
$196B
$149K 0.02%
1,402
– –
PLD icon
261
Prologis
PLD
$133B
$147K 0.02%
1,391
+252
+22% +$29K
EEMS icon
262
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$147K 0.02%
2,527
– –
LEN icon
263
Lennar Class A
LEN
$21.1B
$145K 0.02%
1,095
-288
-21% -$46.8K
ISCG icon
264
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$145K 0.02%
2,922
– –
SPGI icon
265
S&P Global
SPGI
$120B
$140K 0.01%
282
+1
+0.4% +$507
NEE icon
266
NextEra Energy
NEE
$179B
$139K 0.01%
1,943
+149
+8% +$11.6K
BX icon
267
Blackstone
BX
$110B
$139K 0.01%
808
– –
GE icon
268
GE Aerospace
GE
$382B
$139K 0.01%
833
– –
TRC icon
269
Tejon Ranch
TRC
$447M
$138K 0.01%
8,700
-600
-6% -$9.69K
HBAN icon
270
Huntington Bancshares
HBAN
$35.9B
$136K 0.01%
8,374
+74
+0.9% +$1.22K
DFCF icon
271
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$136K 0.01%
3,294
+134
+4% +$5.64K
BLK icon
272
Blackrock
BLK
$178B
$135K 0.01%
132
+7
+6% +$7.1K
VFH icon
273
Vanguard Financials ETF
VFH
$13.8B
$135K 0.01%
1,146
+240
+26% +$28.4K
BND icon
274
Vanguard Total Bond Market
BND
$161B
$135K 0.01%
1,878
+15
+0.8% +$1.1K
NVG icon
275
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$128K 0.01%
10,450
-7,635
-42% -$98.4K
9 10
11
12 13

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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.