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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
BNTX icon
401
BioNTech
BNTX
$23.1B
$57K 0.01%
500
– –
ES icon
402
Eversource Energy
ES
$27.2B
$56.9K 0.01%
990
– –
NDSN icon
403
Nordson
NDSN
$17.3B
$56.7K 0.01%
271
+115
+74% +$28.4K
WM icon
404
Waste Management
WM
$89.6B
$56.3K 0.01%
279
– –
PCK
405
DELISTED
Pimco California Municipal Income Fund II
PCK
$56.1K 0.01%
9,810
– –
VOT icon
406
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$55.6K 0.01%
219
– –
THO icon
407
Thor Industries
THO
$4.11B
$55.1K 0.01%
576
+253
+78% +$27K
NOW icon
408
ServiceNow
NOW
$132B
$55.1K 0.01%
260
– –
INTU icon
409
Intuit
INTU
$98B
$53.4K 0.01%
85
-6
-7% -$3.83K
WST icon
410
West Pharmaceutical
WST
$24.4B
$53.1K 0.01%
162
– –
QTUM icon
411
Defiance Quantum ETF
QTUM
$5.82B
$52.7K 0.01%
650
– –
ITW icon
412
Illinois Tool Works
ITW
$82.9B
$51.7K 0.01%
204
– –
SAIA icon
413
Saia
SAIA
$10.1B
$51.5K 0.01%
113
+49
+77% +$24.2K
MET icon
414
MetLife
MET
$61.9B
$51.3K 0.01%
627
+1
+0.2% +$83
SWK icon
415
Stanley Black & Decker
SWK
$15.4B
$51.1K 0.01%
637
– –
USB icon
416
US Bancorp
USB
$102B
$51K 0.01%
1,066
– –
VYM icon
417
Vanguard High Dividend Yield ETF
VYM
$84.2B
$50.9K 0.01%
399
– –
ALLE icon
418
Allegion
ALLE
$14.2B
$50.7K 0.01%
388
+170
+78% +$24K
SHW icon
419
Sherwin-Williams
SHW
$87.8B
$50.3K 0.01%
148
+20
+16% +$7.46K
NKE icon
420
Nike
NKE
$61.2B
$50.2K 0.01%
664
-31
-4% -$2.44K
ELME
421
Elme Communities
ELME
$144M
$49.6K 0.01%
3,250
– –
TER icon
422
Teradyne
TER
$64.2B
$49.1K 0.01%
390
+80
+26% +$9.47K
CRL icon
423
Charles River Laboratories
CRL
$13.4B
$48.5K 0.01%
263
+115
+78% +$22.2K
TYL icon
424
Tyler Technologies
TYL
$13.5B
$48.4K 0.01%
84
– –
WH icon
425
Wyndham Hotels & Resorts
WH
$5.51B
$48.4K 0.01%
480
– –
15 16
17
18 19

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ME
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RCM
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MC
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SEP
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MRL
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CC
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DC
Dendur Capital New York $1.36B AUM 38.43% 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.