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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
CCI icon
551
Crown Castle
CCI
$32.2B
$19K ﹤0.01%
210
-2
-0.9% -$209
HUM icon
552
Humana
HUM
$46.2B
$19K ﹤0.01%
75
– –
CAKE icon
553
Cheesecake Factory
CAKE
$5.56B
$19K ﹤0.01%
400
– –
ICUI icon
554
ICU Medical
ICUI
$4.58B
$18.6K ﹤0.01%
120
– –
GEHC icon
555
GE HealthCare
GEHC
$33.3B
$18.6K ﹤0.01%
238
– –
FENI icon
556
Fidelity Enhanced International ETF
FENI
$11.4B
$18.5K ﹤0.01%
671
– –
PAYX icon
557
Paychex
PAYX
$44.6B
$18.4K ﹤0.01%
131
-183
-58% -$26K
AAPL icon
558
PUT
Apple
AAPL
$4.46T
$18.3K ﹤0.01%
6,500
-3,500
-35% -$825K
PPLI
559
People Inc
PPLI
$3.01B
$18.1K ﹤0.01%
512
– –
DBND icon
560
DoubleLine Opportunistic Bond ETF
DBND
$757M
$18.1K ﹤0.01%
400
– –
IPX
561
IperionX
IPX
$870M
$18.1K ﹤0.01%
525
– –
DIV icon
562
Global X SuperDividend US ETF
DIV
$780M
$18K ﹤0.01%
1,000
– –
FISV
563
Fiserv Inc
FISV
$29.5B
$17.9K ﹤0.01%
87
+7
+9% +$1.43K
GLW icon
564
Corning
GLW
$137B
$17.7K ﹤0.01%
373
+2
+0.5% +$95
AZN icon
565
AstraZeneca
AZN
$244B
$17.6K ﹤0.01%
135
– –
FTCS icon
566
First Trust Capital Strength ETF
FTCS
$8.02B
$17.6K ﹤0.01%
200
– –
PRFZ icon
567
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$17.5K ﹤0.01%
420
– –
BNDX icon
568
Vanguard Total International Bond ETF
BNDX
$83B
$17.5K ﹤0.01%
+356
New +$17.8K
ZBH icon
569
Zimmer Biomet
ZBH
$19B
$17.4K ﹤0.01%
165
– –
ACVU
570
Hartford Alpha Capture Value ETF
ACVU
$184M
$17.3K ﹤0.01%
+709
New +$18.5K
XRAY icon
571
Dentsply Sirona
XRAY
$2.31B
$17.1K ﹤0.01%
900
– –
PNW icon
572
Pinnacle West Capital
PNW
$12.2B
$17K ﹤0.01%
200
– –
SPY icon
573
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$16.9K ﹤0.01%
6,100
-3,100
-34% -$1.83M
IJT icon
574
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$16.8K ﹤0.01%
124
– –
AON icon
575
Aon
AON
$75.8B
$16.5K ﹤0.01%
46
-9
-16% -$3.31K
21 22
23
24 25

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HAM
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ME
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RCM
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MC
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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
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.