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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
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$11M 1.16%
321,280
+18,623
+6% +$678K
SCHH icon
27
Schwab US REIT ETF
SCHH
$11.2B
$10.9M 1.15%
516,416
-1,941
-0.4% -$43.4K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.9M 1.15%
94,334
-534
-0.6% -$63.8K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$10.9M 1.15%
37,468
-81
-0.2% -$23.6K
MBB icon
30
iShares MBS ETF
MBB
$38.9B
$10.7M 1.13%
116,649
-21,116
-15% -$1.97M
BOXX icon
31
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$10.6M 1.12%
95,866
+7,955
+9% +$872K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.4M 0.89%
18,523
-381
-2% -$176K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.25M 0.87%
172,553
-4,850
-3% -$244K
NNY icon
34
Nuveen New York Municipal Value Fund
NNY
$156M
$8.17M 0.86%
1,015,670
+118,684
+13% +$992K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.1M 0.86%
183,922
-3,260
-2% -$152K
PGR icon
36
Progressive
PGR
$124B
$7.82M 0.83%
32,622
-961
-3% -$242K
JAAA icon
37
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$7.6M 0.8%
149,928
+74,368
+98% +$3.78M
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$7.58M 0.8%
219,055
-1,469
-0.7% -$51.7K
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$7.54M 0.8%
220,812
+23,340
+12% +$836K
DFAI
40
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$7.11M 0.75%
243,345
+33,839
+16% +$1.03M
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$6.97M 0.74%
25,842
-650
-2% -$176K
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$6.96M 0.73%
154,971
+15,299
+11% +$712K
DFSD
43
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$6.8M 0.72%
144,952
-47,167
-25% -$2.23M
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$30.8B
$6.73M 0.71%
69,724
+1,165
+2% +$116K
BAB icon
45
Invesco Taxable Municipal Bond ETF
BAB
$1B
$6.67M 0.7%
254,903
+18,232
+8% +$488K
NIM icon
46
Nuveen Select Maturities Municipal Fund
NIM
$116M
$6.54M 0.69%
751,335
+123,813
+20% +$1.12M
DFAE icon
47
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$6.36M 0.67%
250,818
+38,234
+18% +$1.01M
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$6.06M 0.64%
87,880
+20,047
+30% +$1.39M
IVE icon
49
iShares S&P 500 Value ETF
IVE
$50B
$6.05M 0.64%
31,706
-671
-2% -$133K
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.96M 0.63%
102,446
-71,684
-41% -$4.18M
1
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3 4 5

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VHAM
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BFMH
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ME
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AWA
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RCM
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CRAM
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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.