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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
NMRK icon
726
Newmark Group
NMRK
$2.62B
$2.96K ﹤0.01%
231
– –
OLN icon
727
Olin
OLN
$2.17B
$2.94K ﹤0.01%
87
– –
LUMN icon
728
Lumen
LUMN
$6.58B
$2.93K ﹤0.01%
552
– –
IMMX icon
729
Immix Biopharma
IMMX
$818M
$2.86K ﹤0.01%
1,300
– –
AIG icon
730
American International
AIG
$40.4B
$2.84K ﹤0.01%
39
– –
FTNT icon
731
Fortinet
FTNT
$119B
$2.83K ﹤0.01%
30
-30
-50% -$2.67K
LYB icon
732
LyondellBasell Industries
LYB
$20.7B
$2.82K ﹤0.01%
38
– –
ECL icon
733
Ecolab
ECL
$79.8B
$2.81K ﹤0.01%
12
– –
EELV icon
734
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$2.81K ﹤0.01%
120
– –
FLC
735
Flaherty & Crumrine Total Return Fund
FLC
$176M
$2.8K ﹤0.01%
168
+4
+2% +$68
DFTX
736
Definium Therapeutics
DFTX
$5.43B
$2.78K ﹤0.01%
400
– –
PTC icon
737
PTC
PTC
$16.3B
$2.76K ﹤0.01%
15
-15
-50% -$2.84K
ATI icon
738
ATI
ATI
$31.3B
$2.75K ﹤0.01%
50
– –
SLVM icon
739
Sylvamo
SLVM
$1.58B
$2.69K ﹤0.01%
34
-3
-8% -$259
VLTO icon
740
Veralto
VLTO
$23.9B
$2.65K ﹤0.01%
26
-4
-13% -$426
ASIX icon
741
AdvanSix
ASIX
$452M
$2.61K ﹤0.01%
92
+1
+1% +$30
EOG icon
742
EOG Resources
EOG
$75.2B
$2.57K ﹤0.01%
21
– –
BURL icon
743
Burlington
BURL
$22.6B
$2.57K ﹤0.01%
9
– –
JPME icon
744
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
$2.56K ﹤0.01%
25
– –
GDX icon
745
VanEck Gold Miners ETF
GDX
$27.5B
$2.54K ﹤0.01%
75
– –
NAZ icon
746
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$2.5K ﹤0.01%
219
+5
+2% +$59
CCL icon
747
Carnival Corporation Ltd
CCL
$38B
$2.49K ﹤0.01%
100
– –
UMI icon
748
USCF Midstream Energy Income Fund
UMI
$507M
$2.48K ﹤0.01%
50
– –
DECK icon
749
Deckers Outdoor
DECK
$12.8B
$2.44K ﹤0.01%
12
– –
VAC icon
750
Marriott Vacations Worldwide
VAC
$3.95B
$2.42K ﹤0.01%
27
– –
28 29
30
31 32

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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.