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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
NUDM icon
301
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$105K 0.01%
3,500
– –
LECO icon
302
Lincoln Electric
LECO
$15.5B
$105K 0.01%
561
+2
+0.4% +$403
IWN icon
303
iShares Russell 2000 Value ETF
IWN
$14.6B
$105K 0.01%
637
– –
LII icon
304
Lennox International
LII
$14.9B
$104K 0.01%
171
+72
+73% +$45K
EFV icon
305
iShares MSCI EAFE Value ETF
EFV
$30B
$104K 0.01%
1,985
– –
PRF icon
306
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$104K 0.01%
2,578
-200
-7% -$8.27K
VDC icon
307
Vanguard Consumer Staples ETF
VDC
$7.92B
$102K 0.01%
481
+110
+30% +$23.8K
AMD icon
308
Advanced Micro Devices
AMD
$774B
$101K 0.01%
837
+57
+7% +$8.2K
MDY icon
309
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$101K 0.01%
177
– –
SCHQ
310
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$99.2K 0.01%
3,155
-405
-11% -$13.3K
KMB icon
311
Kimberly-Clark
KMB
$36.1B
$99.1K 0.01%
756
-85
-10% -$11.6K
CVS icon
312
CVS Health
CVS
$120B
$98.8K 0.01%
2,202
-240
-10% -$13.5K
MDLZ icon
313
Mondelez International
MDLZ
$78.9B
$98.5K 0.01%
1,650
+9
+0.5% +$595
XLV icon
314
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$97.7K 0.01%
710
– –
CGW icon
315
Invesco S&P Global Water Index ETF
CGW
$1.07B
$97.6K 0.01%
1,800
– –
EW icon
316
Edwards Lifesciences
EW
$54B
$96.7K 0.01%
1,306
– –
LOW icon
317
Lowe's Companies
LOW
$124B
$96.5K 0.01%
391
-29
-7% -$7.75K
VSXY
318
Victoria's Secret
VSXY
$7.48B
$95.8K 0.01%
2,314
-100
-4% -$3.53K
APH icon
319
Amphenol
APH
$206B
$95.6K 0.01%
1,376
-1,140
-45% -$79.8K
LMT icon
320
Lockheed Martin
LMT
$138B
$95.3K 0.01%
196
+1
+0.5% +$545
TMO icon
321
Thermo Fisher Scientific
TMO
$224B
$94.7K 0.01%
182
-19
-9% -$10.4K
NOC icon
322
Northrop Grumman
NOC
$81.8B
$94.7K 0.01%
202
– –
AVSF icon
323
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$94.1K 0.01%
2,040
– –
ACWV icon
324
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$90.3K 0.01%
827
– –
IBKR icon
325
Interactive Brokers
IBKR
$40.7B
$90.1K 0.01%
2,040
+880
+76% +$37K
11 12
13
14 15

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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.