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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
IJK icon
576
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$16.4K ﹤0.01%
180
– –
BAX icon
577
Baxter International
BAX
$14B
$16.3K ﹤0.01%
560
+4
+0.7% +$135
FDN icon
578
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$16.3K ﹤0.01%
67
– –
KD icon
579
Kyndryl
KD
$2.8B
$16.1K ﹤0.01%
465
+7
+2% +$204
WS icon
580
Worthington Steel
WS
$1.91B
$15.9K ﹤0.01%
500
– –
WPP icon
581
WPP
WPP
$5.79B
$15.8K ﹤0.01%
308
– –
TEL icon
582
TE Connectivity
TEL
$61.9B
$15.8K ﹤0.01%
111
+1
+0.9% +$149
ATSG
583
DELISTED
Air Transport Services Group
ATSG
$15.4K ﹤0.01%
700
– –
LHX icon
584
L3Harris
LHX
$52.8B
$15.3K ﹤0.01%
73
– –
INTC icon
585
Intel
INTC
$510B
$15.3K ﹤0.01%
761
-3,450
-82% -$77.8K
FLG
586
Flagstar Bank National Association
FLG
$5.91B
$15.1K ﹤0.01%
1,617
-101
-6% -$1.1K
DVA icon
587
DaVita
DVA
$11.4B
$15K ﹤0.01%
100
– –
XLY icon
588
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$14.8K ﹤0.01%
132
– –
HALO icon
589
Halozyme
HALO
$11.6B
$14.3K ﹤0.01%
300
– –
ASH icon
590
Ashland
ASH
$3.4B
$14.3K ﹤0.01%
200
– –
KHC icon
591
Kraft Heinz
KHC
$28.9B
$14.2K ﹤0.01%
463
+1
+0.2% +$33
PHO icon
592
Invesco Water Resources ETF
PHO
$2.06B
$13.8K ﹤0.01%
210
– –
VST icon
593
Vistra
VST
$49.1B
$13.8K ﹤0.01%
+100
New +$13.9K
CI icon
594
Cigna
CI
$72.6B
$13.5K ﹤0.01%
49
– –
BNY
595
Bank of New York Mellon
BNY
$111B
$13.4K ﹤0.01%
175
– –
CGNX icon
596
Cognex
CGNX
$10.4B
$13.3K ﹤0.01%
371
– –
HES
597
DELISTED
Hess
HES
$12.8K ﹤0.01%
96
– –
SJM icon
598
J.M. Smucker
SJM
$12.7B
$12.6K ﹤0.01%
115
– –
GHRS icon
599
GH Research
GHRS
$2.08B
$12.5K ﹤0.01%
1,781
– –
DGRO icon
600
iShares Core Dividend Growth ETF
DGRO
$43.7B
$12.3K ﹤0.01%
+200
New +$12.6K
22 23
24
25 26

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RCM
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SEP
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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.