We are live on ! Find out more
TIM

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
BGC icon
701
BGC Group
BGC
$4.83B
$4.53K ﹤0.01%
500
– –
VMEO
702
DELISTED
Vimeo
VMEO
$4.36K ﹤0.01%
681
– –
PTON icon
703
Peloton Interactive
PTON
$2.46B
$4.28K ﹤0.01%
492
– –
NUSC icon
704
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$4.27K ﹤0.01%
102
– –
VRSK icon
705
Verisk Analytics
VRSK
$23.6B
$4.13K ﹤0.01%
15
– –
ECHO
706
EchoStar
ECHO
$25.6B
$4.01K ﹤0.01%
175
– –
HYG icon
707
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.93K ﹤0.01%
50
– –
VRSN icon
708
VeriSign
VRSN
$26B
$3.73K ﹤0.01%
18
– –
GBTC icon
709
Grayscale Bitcoin Trust
GBTC
$9.53B
$3.7K ﹤0.01%
50
– –
HTZ icon
710
Hertz
HTZ
$873M
$3.66K ﹤0.01%
1,000
– –
APO icon
711
CALL
Apollo Global Management
APO
$82.8B
$3.63K ﹤0.01%
100
– –
IHG icon
712
InterContinental Hotels
IHG
$23B
$3.5K ﹤0.01%
28
– –
PJT icon
713
PJT Partners
PJT
$4.48B
$3.47K ﹤0.01%
22
– –
JEPI icon
714
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$3.45K ﹤0.01%
60
-900
-94% -$53.4K
LEN.B icon
715
Lennar Class B
LEN.B
$20.8B
$3.44K ﹤0.01%
27
– –
RGA icon
716
Reinsurance Group of America
RGA
$16B
$3.42K ﹤0.01%
16
– –
BRO icon
717
Brown & Brown
BRO
$23.9B
$3.37K ﹤0.01%
33
– –
RELX icon
718
RELX
RELX
$61.7B
$3.36K ﹤0.01%
74
– –
PGEN icon
719
Precigen
PGEN
$2.46B
$3.36K ﹤0.01%
3,000
– –
UAE icon
720
iShares MSCI UAE ETF
UAE
$317M
$3.29K ﹤0.01%
200
– –
MU icon
721
Micron Technology
MU
$981B
$3.28K ﹤0.01%
39
– –
UPS icon
722
United Parcel Service
UPS
$88.8B
$3.28K ﹤0.01%
26
– –
DD icon
723
DuPont de Nemours
DD
$19.5B
$3.2K ﹤0.01%
33
– –
MORN icon
724
Morningstar
MORN
$7.33B
$3.03K ﹤0.01%
9
– –
OGN icon
725
Organon & Co
OGN
$3.58B
$3K ﹤0.01%
201
– –
27 28
29
30 31

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

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.