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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
LGND icon
626
Ligand Pharmaceuticals
LGND
$5.85B
$10.7K ﹤0.01%
100
– –
YOU icon
627
Clear Secure
YOU
$4.87B
$10.7K ﹤0.01%
400
– –
FAX
628
abrdn Asia-Pacific Income Fund
FAX
$598M
$10.6K ﹤0.01%
718
– –
FDS icon
629
Factset
FDS
$9.89B
$10.6K ﹤0.01%
22
– –
SUB icon
630
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.5K ﹤0.01%
100
– –
XLI icon
631
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$10.4K ﹤0.01%
79
– –
ELV icon
632
Elevance Health
ELV
$85.5B
$10.3K ﹤0.01%
28
– –
DOX icon
633
Amdocs
DOX
$6.02B
$10.3K ﹤0.01%
121
– –
BKNG icon
634
Booking.com
BKNG
$157B
$9.94K ﹤0.01%
50
– –
CQQQ icon
635
Invesco China Technology ETF
CQQQ
$3.24B
$9.85K ﹤0.01%
250
– –
HII icon
636
Huntington Ingalls Industries
HII
$12.8B
$9.77K ﹤0.01%
52
+1
+2% +$216
MAR icon
637
Marriott International
MAR
$92.4B
$9.76K ﹤0.01%
35
– –
EFG icon
638
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$9.68K ﹤0.01%
100
– –
SCHW
639
Charles Schwab
SCHW
$187B
$9.55K ﹤0.01%
129
-29
-18% -$2.17K
RES icon
640
RPC Inc
RES
$1.39B
$9.46K ﹤0.01%
1,593
– –
GBCI icon
641
Glacier Bancorp
GBCI
$6.39B
$9.34K ﹤0.01%
186
– –
LULU icon
642
lululemon athletica
LULU
$13.8B
$9.18K ﹤0.01%
24
– –
WY icon
643
Weyerhaeuser
WY
$17.7B
$9.01K ﹤0.01%
320
– –
NXJ
644
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$8.95K ﹤0.01%
735
-2,585
-78% -$32.3K
IFN
645
Aberdeen India Fund
IFN
$508M
$8.82K ﹤0.01%
560
– –
WAB icon
646
Wabtec
WAB
$49.9B
$8.72K ﹤0.01%
46
– –
MHK icon
647
Mohawk Industries
MHK
$9.09B
$8.58K ﹤0.01%
72
– –
SPXC icon
648
SPX Corp
SPXC
$10.9B
$8.44K ﹤0.01%
58
– –
CPB icon
649
Campbell Soup
CPB
$6.69B
$8.38K ﹤0.01%
200
– –
SPYG icon
650
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$8.35K ﹤0.01%
95
– –
24 25
26
27 28

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BFMH
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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.