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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
CAH icon
601
Cardinal Health
CAH
$55B
$12.2K ﹤0.01%
103
– –
NFJ
602
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$12.2K ﹤0.01%
964
+23
+2% +$296
SBRA icon
603
Sabra Healthcare REIT
SBRA
$5.16B
$12.1K ﹤0.01%
700
+500
+250% +$9.13K
CHY
604
Calamos Convertible and High Income Fund
CHY
$1.09B
$12.1K ﹤0.01%
993
+26
+3% +$316
FNDC icon
605
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$11.8K ﹤0.01%
345
– –
VICI icon
606
VICI Properties
VICI
$28.6B
$11.8K ﹤0.01%
402
+4
+1% +$126
F icon
607
Ford
F
$55.3B
$11.7K ﹤0.01%
1,187
+13
+1% +$139
WMB icon
608
Williams Companies
WMB
$90.2B
$11.6K ﹤0.01%
214
– –
OTIS icon
609
Otis Worldwide
OTIS
$28B
$11.6K ﹤0.01%
125
– –
AGNC icon
610
AGNC Investment
AGNC
$13B
$11.6K ﹤0.01%
1,257
– –
VEEV icon
611
Veeva Systems
VEEV
$38.5B
$11.6K ﹤0.01%
55
– –
HLN icon
612
Haleon
HLN
$43.2B
$11.4K ﹤0.01%
1,200
– –
STLD icon
613
Steel Dynamics
STLD
$37.6B
$11.4K ﹤0.01%
100
– –
VRT icon
614
Vertiv
VRT
$113B
$11.4K ﹤0.01%
+100
New +$11.9K
ARKK icon
615
ARK Innovation ETF
ARKK
$6.42B
$11.4K ﹤0.01%
200
– –
RLMD icon
616
Relmada Therapeutics
RLMD
$502M
$11.3K ﹤0.01%
21,676
– –
BUD icon
617
AB InBev
BUD
$156B
$11.3K ﹤0.01%
225
– –
FE icon
618
FirstEnergy
FE
$27.1B
$11.2K ﹤0.01%
282
– –
BBAX icon
619
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$11.2K ﹤0.01%
+230
New +$11.9K
LNG icon
620
Cheniere Energy
LNG
$55.6B
$11.2K ﹤0.01%
52
– –
BBJP icon
621
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$11.1K ﹤0.01%
+203
New +$11.6K
ITUB icon
622
Itaú Unibanco
ITUB
$82.3B
$10.9K ﹤0.01%
2,488
– –
NOBL icon
623
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$10.9K ﹤0.01%
218
– –
MDT icon
624
Medtronic
MDT
$115B
$10.8K ﹤0.01%
135
-41
-23% -$3.55K
SNAP icon
625
Snap
SNAP
$8.95B
$10.8K ﹤0.01%
1,000
– –
23 24
25
26 27

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RCM
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MC
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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.