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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
IAK icon
451
iShares US Insurance ETF
IAK
$538M
$39.7K ﹤0.01%
314
– –
VNQI icon
452
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$39.6K ﹤0.01%
1,000
-1,562
-61% -$67.6K
EXPO icon
453
Exponent
EXPO
$3.24B
$39.2K ﹤0.01%
440
+191
+77% +$19.2K
UFPI icon
454
UFP Industries
UFPI
$5.03B
$39.2K ﹤0.01%
348
– –
SITE icon
455
SiteOne Landscape Supply
SITE
$4.27B
$39.1K ﹤0.01%
297
+131
+79% +$18.9K
DUK icon
456
Duke Energy
DUK
$97.1B
$39K ﹤0.01%
362
– –
XNTK icon
457
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$38.5K ﹤0.01%
191
– –
SNPS icon
458
Synopsys
SNPS
$78.8B
$38.3K ﹤0.01%
79
– –
KEY icon
459
KeyCorp
KEY
$24.6B
$38.3K ﹤0.01%
2,234
+11
+0.5% +$197
OPPE
460
WisdomTree European Opportunities Fund
OPPE
$296M
$38.2K ﹤0.01%
1,000
– –
SOXX icon
461
iShares Semiconductor ETF
SOXX
$46.6B
$38.1K ﹤0.01%
177
– –
L icon
462
Loews
L
$23B
$38.1K ﹤0.01%
450
– –
MO icon
463
Altria Group
MO
$109B
$38K ﹤0.01%
728
+5
+0.7% +$266
WPC icon
464
W.P. Carey
WPC
$16.3B
$38K ﹤0.01%
697
– –
AMT icon
465
American Tower
AMT
$81.2B
$37.8K ﹤0.01%
206
+14
+7% +$2.9K
IGV icon
466
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$37.5K ﹤0.01%
375
– –
BSVN icon
467
Bank7 Corp
BSVN
$499M
$37.3K ﹤0.01%
800
– –
ET icon
468
Energy Transfer Partners
ET
$71.5B
$37.2K ﹤0.01%
1,900
+1,000
+111% +$17.7K
LYV icon
469
Live Nation Entertainment
LYV
$43.3B
$37.2K ﹤0.01%
287
– –
XLB icon
470
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$37K ﹤0.01%
+880
New +$40.7K
GLD icon
471
SPDR Gold Trust
GLD
$142B
$36.8K ﹤0.01%
152
– –
ORLY icon
472
O'Reilly Automotive
ORLY
$74.9B
$36.8K ﹤0.01%
465
+90
+24% +$7.26K
TDG icon
473
TransDigm Group
TDG
$68.9B
$36.8K ﹤0.01%
29
+3
+12% +$3.95K
NUVB icon
474
Nuvation Bio
NUVB
$2.14B
$36.6K ﹤0.01%
13,752
– –
XYL icon
475
Xylem
XYL
$28.1B
$35.9K ﹤0.01%
309
-8
-3% -$1.01K
17 18
19
20 21

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HAM
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ME
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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
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.