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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
CACI icon
751
CACI
CACI
$14.8B
$2.42K ﹤0.01%
6
– –
BLND icon
752
Blend Labs
BLND
$341M
$2.41K ﹤0.01%
572
– –
TBT icon
753
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$2.27K ﹤0.01%
62
– –
RKT icon
754
Rocket Companies
RKT
$40.5B
$2.25K ﹤0.01%
200
-100
-33% -$1.49K
LRCX icon
755
Lam Research
LRCX
$390B
$2.17K ﹤0.01%
30
-100
-77% -$7.58K
OVV icon
756
Ovintiv
OVV
$17.6B
$2.15K ﹤0.01%
53
– –
EXE
757
Expand Energy Corp
EXE
$22.7B
$2.09K ﹤0.01%
+21
New +$1.94K
NXPI icon
758
NXP Semiconductors
NXPI
$59.6B
$2.08K ﹤0.01%
10
-8
-44% -$1.82K
KEX icon
759
Kirby Corp
KEX
$7B
$2.01K ﹤0.01%
19
– –
GRNY
760
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.44B
$2K ﹤0.01%
+100
New +$2.06K
CASY icon
761
Casey's General Stores
CASY
$30.7B
$1.98K ﹤0.01%
5
– –
AEE icon
762
Ameren
AEE
$29.8B
$1.94K ﹤0.01%
22
– –
IEX icon
763
IDEX
IEX
$17.5B
$1.88K ﹤0.01%
9
– –
PCAR icon
764
PACCAR
PCAR
$69.8B
$1.87K ﹤0.01%
18
– –
MINO icon
765
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$1.8K ﹤0.01%
40
-200
-83% -$9.11K
XIFR
766
XPLR Infrastructure LP
XIFR
$1.08B
$1.78K ﹤0.01%
100
– –
JLL icon
767
Jones Lang LaSalle
JLL
$16.7B
$1.77K ﹤0.01%
7
– –
MKL icon
768
Markel Group
MKL
$22.8B
$1.73K ﹤0.01%
1
– –
FTV icon
769
Fortive
FTV
$18.6B
$1.73K ﹤0.01%
31
– –
ROK icon
770
Rockwell Automation
ROK
$49.6B
$1.72K ﹤0.01%
6
-6
-50% -$1.69K
MCK icon
771
McKesson
MCK
$105B
$1.71K ﹤0.01%
3
– –
DOW icon
772
Dow Inc
DOW
$22.6B
$1.69K ﹤0.01%
42
– –
NBIX icon
773
Neurocrine Biosciences
NBIX
$16.5B
$1.64K ﹤0.01%
12
– –
FM
774
DELISTED
iShares Frontier and Select EM ETF
FM
$1.63K ﹤0.01%
60
– –
BR icon
775
Broadridge
BR
$19.5B
$1.58K ﹤0.01%
7
– –
29 30
31
32 33

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VHAM
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BFMH
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ME
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RCM
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CRAM
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MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
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.