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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
AVEM icon
51
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$5.82M 0.61%
98,964
+7,608
+8% +$474K
DFIV icon
52
Dimensional International Value ETF
DFIV
$21.6B
$5.78M 0.61%
162,918
+32,155
+25% +$1.18M
MLN icon
53
VanEck Long Muni ETF
MLN
$683M
$5.56M 0.59%
311,180
+74,459
+31% +$1.34M
DFSV
54
Dimensional US Small Cap Value ETF
DFSV
$8.4B
$5.2M 0.55%
168,822
+6,592
+4% +$209K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.18M 0.55%
200,354
-4,718
-2% -$126K
JMST icon
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$5.02M 0.53%
98,950
+78,720
+389% +$4M
TLTW icon
57
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$4.82M 0.51%
204,788
-84,548
-29% -$2.13M
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$4.74M 0.5%
11,132
-187
-2% -$80.9K
DFUS
59
Dimensional US Equity ETF
DFUS
$21.6B
$4.53M 0.48%
71,121
-5,100
-7% -$327K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.36M 0.46%
21,989
-59
-0.3% -$12.1K
AVIV icon
61
Avantis International Large Cap Value ETF
AVIV
$2.05B
$4.34M 0.46%
83,632
+6,395
+8% +$344K
MSFT icon
62
Microsoft
MSFT
$3.74T
$4.34M 0.46%
10,293
+318
+3% +$135K
VSS icon
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4.32M 0.46%
37,746
+309
+0.8% +$37.1K
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$3.77M 0.4%
56,986
-1,080
-2% -$75K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$44.7B
$3.75M 0.4%
165,378
-108
-0.1% -$2.47K
EWX icon
66
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$692M
$3.7M 0.39%
63,213
+635
+1% +$38.8K
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.7M 0.39%
153,766
-43,366
-22% -$1.05M
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.56M 0.38%
71,027
+1,652
+2% +$83.5K
DFEV icon
69
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$3.55M 0.37%
135,340
+21,482
+19% +$589K
DUHP icon
70
Dimensional US High Profitability ETF
DUHP
$12.7B
$3.35M 0.35%
99,081
+2,678
+3% +$92.7K
SLYV icon
71
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$3.27M 0.35%
37,534
-1,356
-3% -$121K
PZA icon
72
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$3.09M 0.33%
130,681
-815
-0.6% -$19.5K
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3M 0.32%
27,606
-127
-0.5% -$14.1K
AVES icon
74
Avantis Emerging Markets Value ETF
AVES
$1.49B
$2.93M 0.31%
63,346
+6,094
+11% +$302K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.83M 0.3%
11,798
+46
+0.4% +$11.3K
1 2
3
4 5

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BFMH
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RCM
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CRAM
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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.