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
DRS icon
526
Leonardo DRS
DRS
$11.9B
$22.6K ﹤0.01%
700
– –
IEUR icon
527
iShares Core MSCI Europe ETF
IEUR
$9.15B
$22.5K ﹤0.01%
416
+141
+51% +$8.04K
O icon
528
Realty Income
O
$59.7B
$21.8K ﹤0.01%
408
-8
-2% -$466
FCX icon
529
Freeport-McMoran
FCX
$93.4B
$21.6K ﹤0.01%
568
– –
DHR icon
530
Danaher
DHR
$144B
$21.6K ﹤0.01%
94
-80
-46% -$19.7K
POWI icon
531
Power Integrations
POWI
$3.52B
$21.5K ﹤0.01%
348
– –
WBD icon
532
Warner Bros
WBD
$69.6B
$21.2K ﹤0.01%
2,002
– –
MNST icon
533
Monster Beverage
MNST
$91.4B
$21K ﹤0.01%
800
+28
+4% +$742
CNQ icon
534
Canadian Natural Resources
CNQ
$98B
$21K ﹤0.01%
680
– –
LLY icon
535
PUT
Eli Lilly
LLY
$1.08T
$21K ﹤0.01%
600
– –
AEF
536
abrdn Emerging Markets Equity Income Fund
AEF
$384M
$20.8K ﹤0.01%
4,000
– –
HSBC icon
537
HSBC
HSBC
$357B
$20.7K ﹤0.01%
418
– –
PNQI icon
538
Invesco NASDAQ Internet ETF
PNQI
$542M
$20.6K ﹤0.01%
442
– –
WDFC icon
539
WD-40
WDFC
$3.11B
$20.6K ﹤0.01%
85
– –
CUT icon
540
Invesco MSCI Global Timber ETF
CUT
$33.5M
$20.6K ﹤0.01%
650
– –
NOG icon
541
Northern Oil and Gas
NOG
$2.58B
$20.4K ﹤0.01%
550
– –
TTC icon
542
Toro Company
TTC
$9.24B
$20.3K ﹤0.01%
254
– –
ESGD icon
543
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$20.3K ﹤0.01%
266
– –
WOR icon
544
Worthington Enterprises
WOR
$2.81B
$20.1K ﹤0.01%
500
– –
FLUT icon
545
Flutter Entertainment
FLUT
$17.1B
$20K ﹤0.01%
77
– –
VVV icon
546
Valvoline
VVV
$4.29B
$19.9K ﹤0.01%
549
– –
DRI icon
547
Darden Restaurants
DRI
$25.4B
$19.7K ﹤0.01%
105
+1
+1% +$168
RSPT icon
548
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
$19.5K ﹤0.01%
520
– –
PRU icon
549
Prudential Financial
PRU
$43B
$19.4K ﹤0.01%
164
– –
AOD
550
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$19.4K ﹤0.01%
2,309
+28
+1% +$246
20 21
22
23 24

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
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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.