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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
RPM icon
376
RPM International
RPM
$14.5B
$65K 0.01%
528
+2
+0.4% +$264
EFX icon
377
Equifax
EFX
$21.8B
$64.7K 0.01%
254
+112
+79% +$30K
IEF icon
378
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$64.7K 0.01%
700
-210
-23% -$19.8K
ZWS icon
379
Zurn Elkay Water Solutions
ZWS
$8.41B
$64.6K 0.01%
1,731
+755
+77% +$28.8K
CRM icon
380
Salesforce
CRM
$165B
$64.5K 0.01%
193
+24
+14% +$7.66K
QCOM icon
381
Qualcomm
QCOM
$173B
$64.3K 0.01%
418
– –
OLO
382
DELISTED
Olo Inc
OLO
$64.2K 0.01%
8,355
– –
XLE icon
383
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$63.8K 0.01%
+1,490
New +$67.7K
AZPN
384
DELISTED
Aspen Technology Inc
AZPN
$63.7K 0.01%
255
+110
+76% +$26.8K
BBCA icon
385
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$62.3K 0.01%
883
+350
+66% +$25.5K
ACWI icon
386
iShares MSCI ACWI ETF
ACWI
$33.6B
$61.9K 0.01%
527
– –
DELL icon
387
Dell
DELL
$320B
$61.7K 0.01%
535
+100
+23% +$12.5K
CHH icon
388
Choice Hotels
CHH
$4.71B
$61.1K 0.01%
430
+154
+56% +$21.8K
SHY icon
389
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$60.3K 0.01%
735
-400
-35% -$32.9K
WFC icon
390
Wells Fargo
WFC
$267B
$59.7K 0.01%
850
+22
+3% +$1.5K
ASML icon
391
ASML
ASML
$710B
$58.9K 0.01%
85
+11
+15% +$7.9K
EXPD icon
392
Expeditors International
EXPD
$24.3B
$58.6K 0.01%
529
– –
MSI icon
393
Motorola Solutions
MSI
$77B
$58.2K 0.01%
126
-10
-7% -$4.75K
AJG icon
394
Arthur J. Gallagher & Co
AJG
$65B
$57.9K 0.01%
204
+3
+1% +$873
JKHY icon
395
Jack Henry & Associates
JKHY
$11.1B
$57.7K 0.01%
329
+143
+77% +$25.6K
TDY icon
396
Teledyne Technologies
TDY
$31.2B
$57.6K 0.01%
124
+48
+63% +$22.4K
OKE icon
397
Oneok
OKE
$58.4B
$57.1K 0.01%
569
+5
+0.9% +$511
BDX icon
398
Becton Dickinson
BDX
$49.6B
$57K 0.01%
251
– –
ANSS
399
DELISTED
Ansys
ANSS
$57K 0.01%
169
– –
DFSE
400
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$639M
$57K 0.01%
1,720
– –
14 15
16
17 18

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HAM
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ME
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RCM
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MC
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SEP
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TA
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MRL
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CC
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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.