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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
RARE icon
476
Ultragenyx Pharmaceutical
RARE
$2.6B
$35.5K ﹤0.01%
845
– –
VPL icon
477
Vanguard FTSE Pacific ETF
VPL
$8.65B
$35.5K ﹤0.01%
500
– –
AVSE icon
478
Avantis Responsible Emerging Markets Equity ETF
AVSE
$221M
$35.3K ﹤0.01%
700
– –
ITB icon
479
iShares US Home Construction ETF
ITB
$2.37B
$34.6K ﹤0.01%
335
– –
ZTS icon
480
Zoetis
ZTS
$31.3B
$34.5K ﹤0.01%
212
– –
BPMC
481
DELISTED
Blueprint Medicines
BPMC
$34.5K ﹤0.01%
396
– –
GNMA icon
482
iShares GNMA Bond ETF
GNMA
$434M
$34.3K ﹤0.01%
800
-45
-5% -$1.96K
SMG icon
483
ScottsMiracle-Gro
SMG
$3.59B
$34.2K ﹤0.01%
516
+225
+77% +$17.8K
IWS icon
484
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$34K ﹤0.01%
263
– –
CHKP icon
485
Check Point Software Technologies
CHKP
$13.7B
$34K ﹤0.01%
182
-20
-10% -$3.77K
FICO icon
486
Fair Isaac
FICO
$24B
$33.8K ﹤0.01%
17
-6
-26% -$12.8K
TCAF icon
487
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$33.7K ﹤0.01%
+1,014
New +$34.2K
VBK icon
488
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$33.6K ﹤0.01%
120
– –
GSK icon
489
GSK
GSK
$101B
$32.5K ﹤0.01%
960
– –
CSX icon
490
CSX Corp
CSX
$92.9B
$32.4K ﹤0.01%
1,005
– –
EBAY icon
491
eBay
EBAY
$46.5B
$32K ﹤0.01%
517
– –
SHEL icon
492
Shell
SHEL
$248B
$31.7K ﹤0.01%
506
+1
+0.2% +$66
DMXF icon
493
iShares ESG Advanced MSCI EAFE ETF
DMXF
$973M
$30.4K ﹤0.01%
470
– –
KLAC icon
494
KLA
KLAC
$273B
$30.2K ﹤0.01%
480
+360
+300% +$24.3K
C icon
495
Citigroup
C
$233B
$30.2K ﹤0.01%
429
– –
MLM icon
496
Martin Marietta Materials
MLM
$32.7B
$30K ﹤0.01%
58
+2
+4% +$1.14K
WMT icon
497
Walmart Inc
WMT
$921B
$29.7K ﹤0.01%
329
– –
FNDE icon
498
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$29.7K ﹤0.01%
1,021
– –
USCA icon
499
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.57B
$29.7K ﹤0.01%
800
– –
MTCH icon
500
Match Group
MTCH
$8.56B
$29.6K ﹤0.01%
906
– –
18 19
20
21 22

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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.