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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
MS icon
276
Morgan Stanley
MS
$338B
$128K 0.01%
1,019
-182
-15% -$22.4K
NZF icon
277
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$128K 0.01%
10,515
-12,815
-55% -$163K
EFAX icon
278
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$126K 0.01%
3,167
+1,495
+89% +$62.1K
FLJP icon
279
Franklin FTSE Japan ETF
FLJP
$4.06B
$126K 0.01%
4,400
– –
DTE icon
280
DTE Energy
DTE
$28.6B
$124K 0.01%
1,026
+292
+40% +$36K
ETN icon
281
Eaton
ETN
$178B
$122K 0.01%
367
+83
+29% +$29.1K
MPC icon
282
Marathon Petroleum
MPC
$94.5B
$120K 0.01%
860
+4
+0.5% +$611
USRT icon
283
iShares Core US REIT ETF
USRT
$4.53B
$119K 0.01%
2,070
– –
EBND icon
284
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$118K 0.01%
6,050
– –
MRSH
285
Marsh
MRSH
$91.3B
$118K 0.01%
556
+129
+30% +$28.6K
VOOV icon
286
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$118K 0.01%
640
-130
-17% -$24.9K
CEG icon
287
Constellation Energy
CEG
$98.6B
$118K 0.01%
526
-42
-7% -$10.5K
ROST icon
288
Ross Stores
ROST
$80.8B
$116K 0.01%
769
-360
-32% -$52.9K
FBTC icon
289
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$113K 0.01%
1,389
+6
+0.4% +$435
ADI icon
290
Analog Devices
ADI
$188B
$111K 0.01%
522
+74
+17% +$16.4K
ROL icon
291
Rollins
ROL
$17.8B
$109K 0.01%
2,360
+543
+30% +$26.6K
LIN icon
292
Linde
LIN
$226B
$109K 0.01%
261
+12
+5% +$5.47K
BAC icon
293
Bank of America
BAC
$448B
$109K 0.01%
2,481
+28
+1% +$1.23K
PFE icon
294
Pfizer
PFE
$152B
$109K 0.01%
4,110
-115
-3% -$3.12K
ILCB icon
295
iShares Morningstar US Equity ETF
ILCB
$1.31B
$109K 0.01%
1,340
– –
SDY icon
296
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$108K 0.01%
818
– –
PDP icon
297
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$108K 0.01%
1,000
– –
REGN icon
298
Regeneron Pharmaceuticals
REGN
$82.1B
$108K 0.01%
151
+1
+0.7% +$839
VOE icon
299
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$107K 0.01%
662
– –
DFS
300
DELISTED
Discover Financial Services
DFS
$105K 0.01%
609
+1
+0.2% +$164
10 11
12
13 14

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BFMH
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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.