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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
IQV icon
676
IQVIA
IQV
$39.7B
$5.89K ﹤0.01%
30
– –
SOLV icon
677
Solventum
SOLV
$14.2B
$5.88K ﹤0.01%
89
– –
EVG
678
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$5.65K ﹤0.01%
518
+11
+2% +$123
DOV icon
679
Dover
DOV
$27.9B
$5.63K ﹤0.01%
30
– –
VLO icon
680
Valero Energy
VLO
$93.9B
$5.52K ﹤0.01%
45
– –
ENVX icon
681
Enovix
ENVX
$1.05B
$5.43K ﹤0.01%
571
– –
BALL icon
682
Ball Corp
BALL
$16.5B
$5.4K ﹤0.01%
98
– –
JBGS
683
JBG SMITH
JBGS
$675M
$5.24K ﹤0.01%
341
– –
AAL icon
684
American Airlines Group
AAL
$9.91B
$5.23K ﹤0.01%
300
– –
GDDY icon
685
GoDaddy
GDDY
$11.3B
$5.13K ﹤0.01%
26
– –
AL
686
DELISTED
Air Lease Corp
AL
$5.07K ﹤0.01%
105
– –
NVST icon
687
Envista
NVST
$4.54B
$5.05K ﹤0.01%
262
– –
TFSL icon
688
TFS Financial
TFSL
$4.85B
$5.02K ﹤0.01%
400
– –
S icon
689
PUT
SentinelOne
S
$7.64B
$5K ﹤0.01%
100,100
– –
FDVV icon
690
Fidelity High Dividend ETF
FDVV
$10.4B
$4.99K ﹤0.01%
100
– –
COIN icon
691
Coinbase
COIN
$39.1B
$4.97K ﹤0.01%
20
– –
EWJ icon
692
iShares MSCI Japan ETF
EWJ
$23.1B
$4.96K ﹤0.01%
+74
New +$5.11K
DSI icon
693
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$4.96K ﹤0.01%
45
– –
ICL icon
694
ICL Group
ICL
$7.05B
$4.94K ﹤0.01%
+1,000
New +$4.47K
CSL icon
695
Carlisle Companies
CSL
$15.2B
$4.79K ﹤0.01%
13
– –
CRWD icon
696
CrowdStrike
CRWD
$228B
$4.79K ﹤0.01%
56
– –
MMU
697
Western Asset Managed Municipals Fund
MMU
$553M
$4.66K ﹤0.01%
457
– –
EL icon
698
Estee Lauder
EL
$31.5B
$4.65K ﹤0.01%
62
– –
ARKQ icon
699
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$4.63K ﹤0.01%
60
– –
BKR icon
700
Baker Hughes
BKR
$64.4B
$4.63K ﹤0.01%
113
– –
26 27
28
29 30

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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.