We are live on ! Find out more
TIM

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
COO icon
351
Cooper Companies
COO
$14.7B
$72.6K 0.01%
790
+344
+77% +$35K
BMY icon
352
Bristol-Myers Squibb
BMY
$131B
$72.1K 0.01%
1,275
+3
+0.2% +$168
PSX icon
353
Phillips 66
PSX
$89.2B
$72.1K 0.01%
633
+88
+16% +$11.2K
IWO icon
354
iShares Russell 2000 Growth ETF
IWO
$15B
$71.7K 0.01%
249
– –
HEI icon
355
HEICO Corp
HEI
$51.3B
$71.5K 0.01%
301
– –
OLED icon
356
Universal Display
OLED
$4.22B
$71.4K 0.01%
488
+125
+34% +$22.3K
VNO icon
357
Vornado Realty Trust
VNO
$7.26B
$71.3K 0.01%
1,696
– –
POOL icon
358
Pool Corp
POOL
$7.19B
$70.9K 0.01%
208
+92
+79% +$33.5K
IBIT icon
359
iShares Bitcoin Trust
IBIT
$47.2B
$70.6K 0.01%
1,330
+630
+90% +$29.7K
URI icon
360
United Rentals
URI
$70.3B
$70.4K 0.01%
100
– –
YUMC icon
361
Yum China
YUMC
$16.3B
$70.3K 0.01%
1,459
+1
+0.1% +$47
WSO icon
362
Watsco Inc
WSO
$12.7B
$70.1K 0.01%
148
+64
+76% +$32.4K
COF icon
363
Capital One
COF
$135B
$68.8K 0.01%
386
– –
NSC icon
364
Norfolk Southern
NSC
$74.8B
$68.8K 0.01%
293
+4
+1% +$1.02K
SOFI icon
365
SoFi Technologies
SOFI
$22.8B
$68.4K 0.01%
4,439
– –
JCI icon
366
Johnson Controls International
JCI
$93.4B
$68.2K 0.01%
864
+1
+0.1% +$80
SPYV icon
367
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$68K 0.01%
1,330
– –
VONG icon
368
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$67.7K 0.01%
655
-501
-43% -$50.7K
GIS icon
369
General Mills
GIS
$20B
$67.3K 0.01%
1,056
+3
+0.3% +$201
NRK icon
370
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$917M
$66.9K 0.01%
6,400
– –
XLU icon
371
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$66.9K 0.01%
1,768
– –
NFLX icon
372
Netflix
NFLX
$307B
$66.8K 0.01%
750
– –
GEV icon
373
GE Vernova
GEV
$276B
$66.8K 0.01%
203
– –
KR icon
374
Kroger
KR
$34.3B
$66.7K 0.01%
1,091
– –
AMAT icon
375
Applied Materials
AMAT
$438B
$65.1K 0.01%
400
– –
13 14
15
16 17

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return

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.