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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
PRGO icon
651
Perrigo
PRGO
$1.76B
$7.71K ﹤0.01%
300
– –
SLB icon
652
SLB Ltd
SLB
$78.8B
$7.67K ﹤0.01%
200
– –
HDV
653
iShares Core High Dividend ETF
HDV
$14.9B
$7.41K ﹤0.01%
+330
New +$7.75K
KIM icon
654
Kimco Realty
KIM
$16.2B
$7.4K ﹤0.01%
316
– –
VWOB icon
655
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$7.33K ﹤0.01%
116
+115
+11,500% +$7.44K
UE icon
656
Urban Edge Properties
UE
$2.75B
$7.31K ﹤0.01%
340
– –
LDOS icon
657
Leidos
LDOS
$17.6B
$7.22K ﹤0.01%
+50
New +$8.32K
BEPC icon
658
Brookfield Renewable
BEPC
$6.5B
$7.22K ﹤0.01%
261
– –
WYNN icon
659
Wynn Resorts
WYNN
$10.9B
$6.89K ﹤0.01%
80
– –
TDOC icon
660
Teladoc Health
TDOC
$1.23B
$6.8K ﹤0.01%
748
– –
AFRM icon
661
Affirm
AFRM
$26.1B
$6.7K ﹤0.01%
110
– –
PARA
662
DELISTED
Paramount Global Class B
PARA
$6.7K ﹤0.01%
640
+3
+0.5% +$32
AVIG icon
663
Avantis Core Fixed Income ETF
AVIG
$1.96B
$6.69K ﹤0.01%
165
– –
J icon
664
Jacobs Solutions
J
$17B
$6.68K ﹤0.01%
51
-55
-52% -$7.57K
CE icon
665
Celanese
CE
$4.9B
$6.58K ﹤0.01%
95
– –
MTSI icon
666
MACOM Technology Solutions
MTSI
$24B
$6.5K ﹤0.01%
50
– –
ALK icon
667
Alaska Air
ALK
$5.47B
$6.47K ﹤0.01%
100
– –
TOL icon
668
Toll Brothers
TOL
$14.3B
$6.3K ﹤0.01%
50
– –
TMHC
669
DELISTED
Taylor Morrison
TMHC
$6.12K ﹤0.01%
+100
New +$6.83K
BIIB icon
670
Biogen
BIIB
$29.9B
$6.12K ﹤0.01%
40
– –
TRP icon
671
TC Energy
TRP
$66.5B
$6.05K ﹤0.01%
130
– –
CTVA icon
672
Corteva
CTVA
$50.5B
$6.04K ﹤0.01%
106
– –
NUE icon
673
Nucor
NUE
$61.5B
$5.95K ﹤0.01%
51
– –
FXH icon
674
First Trust Health Care AlphaDEX Fund
FXH
$1.1B
$5.93K ﹤0.01%
57
– –
KDP icon
675
Keurig Dr Pepper
KDP
$39.7B
$5.91K ﹤0.01%
184
-21
-10% -$711
25 26
27
28 29

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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.