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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
CHD icon
326
Church & Dwight Co
CHD
$24.4B
$88.6K 0.01%
846
-135
-14% -$14.2K
TMUS icon
327
T-Mobile US
TMUS
$192B
$88.5K 0.01%
401
+5
+1% +$1.14K
DFUV icon
328
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$87.9K 0.01%
2,148
– –
CB icon
329
Chubb
CB
$134B
$87.6K 0.01%
317
+49
+18% +$13.9K
LPLA icon
330
LPL Financial
LPLA
$29.2B
$86.9K 0.01%
266
+116
+77% +$34.3K
CMG icon
331
Chipotle Mexican Grill
CMG
$40.5B
$86.6K 0.01%
1,436
+176
+14% +$10.6K
EPD icon
332
Enterprise Products Partners
EPD
$81.8B
$85.3K 0.01%
2,720
– –
TXNM
333
TXNM Energy Inc
TXNM
$5.91B
$85K 0.01%
1,728
– –
BBEU icon
334
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$84.1K 0.01%
1,518
+430
+40% +$25.2K
IJJ icon
335
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$82K 0.01%
656
– –
SBUX icon
336
Starbucks
SBUX
$122B
$80.2K 0.01%
879
– –
LNT icon
337
Alliant Energy
LNT
$17.8B
$79.8K 0.01%
1,350
– –
IBB icon
338
iShares Biotechnology ETF
IBB
$9.81B
$79.7K 0.01%
603
– –
DFSI
339
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$79.5K 0.01%
2,420
– –
SNA icon
340
Snap-on
SNA
$21.3B
$78.4K 0.01%
231
– –
BSY icon
341
Bentley Systems
BSY
$11B
$78.2K 0.01%
1,675
+728
+77% +$35.5K
AMGN icon
342
Amgen
AMGN
$224B
$78.2K 0.01%
300
-30
-9% -$8.9K
XLC icon
343
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$77.4K 0.01%
800
– –
HSY icon
344
Hershey
HSY
$36.6B
$76.9K 0.01%
454
-71
-14% -$12.7K
WRB icon
345
W.R. Berkley
WRB
$26B
$76.8K 0.01%
1,313
+540
+70% +$32.3K
AEP icon
346
American Electric Power
AEP
$67.3B
$76.6K 0.01%
831
– –
IT icon
347
Gartner
IT
$11.8B
$76.1K 0.01%
157
-97
-38% -$50K
TXRH icon
348
Texas Roadhouse
TXRH
$13.8B
$75.6K 0.01%
419
– –
IBTA icon
349
Ibotta
IBTA
$741M
$73.9K 0.01%
1,136
-568
-33% -$39.4K
KBH icon
350
KB Home
KBH
$3.54B
$73.5K 0.01%
1,118
+1
+0.1% +$78
12 13
14
15 16

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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.