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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
PANW icon
426
Palo Alto Networks
PANW
$323B
$48K 0.01%
264
+36
+16% +$6.8K
BJ icon
427
BJs Wholesale Club
BJ
$11.9B
$47.3K 0.01%
529
+233
+79% +$21.1K
DCRE icon
428
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$46.3K ﹤0.01%
900
– –
BFAM icon
429
Bright Horizons
BFAM
$3.85B
$46.2K ﹤0.01%
417
+181
+77% +$21.8K
MMM icon
430
3M
MMM
$94.2B
$46.2K ﹤0.01%
358
– –
FLMX icon
431
Franklin FTSE Mexico ETF
FLMX
$84.3M
$46K ﹤0.01%
2,000
– –
FV icon
432
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$45.8K ﹤0.01%
775
– –
EXC icon
433
Exelon
EXC
$47B
$45.3K ﹤0.01%
1,204
– –
OLLI icon
434
Ollie's Bargain Outlet
OLLI
$4.7B
$45.3K ﹤0.01%
+413
New +$41.1K
SPTI icon
435
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$45K ﹤0.01%
1,615
– –
ICE icon
436
Intercontinental Exchange
ICE
$87.2B
$44.1K ﹤0.01%
296
– –
PYPL icon
437
PayPal
PYPL
$51.8B
$44K ﹤0.01%
515
– –
BSX icon
438
Boston Scientific
BSX
$74.9B
$43.9K ﹤0.01%
491
+85
+21% +$7.48K
CRDF icon
439
Cardiff Oncology
CRDF
$76.6M
$43.4K ﹤0.01%
10,000
– –
DTM icon
440
DT Midstream
DTM
$13.8B
$43.4K ﹤0.01%
436
+51
+13% +$4.86K
EPI icon
441
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$42.6K ﹤0.01%
940
– –
NVO
442
Novo Nordisk
NVO
$205B
$42.1K ﹤0.01%
489
– –
EVRG icon
443
Evergy
EVRG
$19.3B
$41.6K ﹤0.01%
676
-3
-0.4% -$186
ED icon
444
Consolidated Edison
ED
$40.1B
$41.6K ﹤0.01%
466
– –
HSIC icon
445
Henry Schein
HSIC
$10B
$41.4K ﹤0.01%
598
– –
SO icon
446
Southern Company
SO
$107B
$41.3K ﹤0.01%
502
+12
+2% +$1.05K
CHE icon
447
Chemed
CHE
$7.02B
$41.3K ﹤0.01%
78
+34
+77% +$19.2K
DEO icon
448
Diageo
DEO
$52.8B
$41.3K ﹤0.01%
325
– –
HIPO icon
449
Hippo Holdings
HIPO
$869M
$41.1K ﹤0.01%
1,536
– –
PKG icon
450
Packaging Corp of America
PKG
$22.9B
$41K ﹤0.01%
182
– –
16 17
18
19 20

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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
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
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.