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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
MKTX icon
776
MarketAxess Holdings
MKTX
$5.72B
$1.58K ﹤0.01%
7
– –
DEM icon
777
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.58K ﹤0.01%
39
– –
ATR icon
778
AptarGroup
ATR
$8.57B
$1.57K ﹤0.01%
10
– –
BAH icon
779
Booz Allen Hamilton
BAH
$9.45B
$1.54K ﹤0.01%
12
– –
CCOI icon
780
Cogent Communications
CCOI
$554M
$1.54K ﹤0.01%
20
– –
VOD icon
781
Vodafone
VOD
$36.7B
$1.52K ﹤0.01%
179
– –
AMG icon
782
Affiliated Managers Group
AMG
$9.48B
$1.48K ﹤0.01%
8
– –
AGG icon
783
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.44K ﹤0.01%
15
+3
+25% +$295
BGS icon
784
B&G Foods
BGS
$277M
$1.38K ﹤0.01%
200
– –
LSTR icon
785
Landstar System
LSTR
$6.03B
$1.38K ﹤0.01%
8
– –
JBHT icon
786
JB Hunt Transport Services
JBHT
$24.9B
$1.36K ﹤0.01%
8
– –
MANH icon
787
Manhattan Associates
MANH
$11.4B
$1.35K ﹤0.01%
5
– –
ATAI icon
788
AtaiBeckley Inc
ATAI
$2.67B
$1.33K ﹤0.01%
1,000
– –
PSTL
789
Postal Realty Trust
PSTL
$680M
$1.3K ﹤0.01%
100
– –
SYF icon
790
Synchrony
SYF
$25.5B
$1.3K ﹤0.01%
20
– –
TRU icon
791
TransUnion
TRU
$15.4B
$1.3K ﹤0.01%
14
– –
BGT icon
792
BlackRock Floating Rate Income Trust
BGT
$330M
$1.29K ﹤0.01%
100
– –
VMC icon
793
Vulcan Materials
VMC
$37.3B
$1.29K ﹤0.01%
5
– –
ITEQ icon
794
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
$1.24K ﹤0.01%
24
– –
ACB
795
Aurora Cannabis
ACB
$216M
$1.13K ﹤0.01%
265
– –
TREE icon
796
LendingTree
TREE
$443M
$1.08K ﹤0.01%
28
– –
WEX icon
797
WEX
WEX
$6.44B
$1.05K ﹤0.01%
6
– –
LWLG icon
798
Lightwave Logic
LWLG
$1.16B
$1.02K ﹤0.01%
485
– –
JEPQ icon
799
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$1.01K ﹤0.01%
18
– –
HIMS icon
800
Hims & Hers Health
HIMS
$7.12B
$991 ﹤0.01%
41
– –
30 31
32
33 34

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BFMH
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RCM
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CRAM
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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.