We are live on ! Find out more
TIM

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
EA
501
DELISTED
Electronic Arts
EA
$29.4K ﹤0.01%
201
– –
TOTL icon
502
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$28.8K ﹤0.01%
730
– –
XLRE icon
503
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$28.5K ﹤0.01%
701
+5
+0.7% +$216
TPR icon
504
Tapestry
TPR
$25.9B
$28.1K ﹤0.01%
430
– –
MRNA icon
505
Moderna
MRNA
$25.4B
$27.9K ﹤0.01%
672
– –
VCIT icon
506
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$27.6K ﹤0.01%
+344
New +$28.1K
RSG icon
507
Republic Services
RSG
$65.9B
$27K ﹤0.01%
134
+26
+24% +$5.38K
TXT icon
508
Textron
TXT
$15.1B
$26.8K ﹤0.01%
350
– –
TGT icon
509
Target
TGT
$70.6B
$26.6K ﹤0.01%
197
– –
SMMT icon
510
Summit Therapeutics
SMMT
$11.2B
$26.1K ﹤0.01%
1,460
+80
+6% +$1.55K
MCHP icon
511
Microchip Technology
MCHP
$42.2B
$25.9K ﹤0.01%
452
-334
-42% -$23K
VTIP icon
512
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$25.9K ﹤0.01%
535
– –
RIO icon
513
Rio Tinto
RIO
$160B
$25.9K ﹤0.01%
440
-11
-2% -$703
DKNG icon
514
DraftKings
DKNG
$12.6B
$25.8K ﹤0.01%
693
– –
IEI icon
515
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$25.4K ﹤0.01%
220
– –
EPAM icon
516
EPAM Systems
EPAM
$5.24B
$24.8K ﹤0.01%
106
– –
XBI icon
517
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$24.8K ﹤0.01%
275
– –
PPG icon
518
PPG Industries
PPG
$25.5B
$24.5K ﹤0.01%
205
– –
TNL icon
519
Travel + Leisure Co
TNL
$4.58B
$24.2K ﹤0.01%
480
– –
CARR icon
520
Carrier Global
CARR
$52.2B
$23.9K ﹤0.01%
350
– –
AFL icon
521
Aflac
AFL
$60.7B
$23.4K ﹤0.01%
227
+1
+0.4% +$109
UL icon
522
Unilever
UL
$135B
$23.3K ﹤0.01%
365
-67
-16% -$4.52K
EDD
523
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
$23.1K ﹤0.01%
5,090
-21,210
-81% -$99.8K
KNCT icon
524
Invesco Next Gen Connectivity ETF
KNCT
$166M
$22.8K ﹤0.01%
217
– –
DTD icon
525
WisdomTree US Total Dividend Fund
DTD
$1.7B
$22.8K ﹤0.01%
300
– –
19 20
21
22 23

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
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.