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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
HLT icon
801
Hilton Worldwide
HLT
$70.8B
$989 ﹤0.01%
+4
New +$979
SAP icon
802
SAP
SAP
$242B
$985 ﹤0.01%
4
– –
GOVT icon
803
iShares US Treasury Bond ETF
GOVT
$43.7B
$965 ﹤0.01%
42
– –
NBB icon
804
Nuveen Taxable Municipal Income Fund
NBB
$454M
$929 ﹤0.01%
62
-1,760
-97% -$28.2K
GGG icon
805
Graco
GGG
$13.5B
$927 ﹤0.01%
11
– –
INSP icon
806
Inspire Medical Systems
INSP
$1.71B
$927 ﹤0.01%
5
-5
-50% -$971
AMBP icon
807
Ardagh Metal Packaging
AMBP
$3.02B
$903 ﹤0.01%
300
– –
SCI icon
808
Service Corp International
SCI
$11.4B
$878 ﹤0.01%
11
– –
HWM icon
809
Howmet Aerospace
HWM
$112B
$875 ﹤0.01%
8
– –
ULTA icon
810
Ulta Beauty
ULTA
$23.3B
$870 ﹤0.01%
2
– –
TECH icon
811
Bio-Techne
TECH
$11.2B
$864 ﹤0.01%
12
– –
EUFN icon
812
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$839 ﹤0.01%
36
– –
TRC icon
813
CALL
Tejon Ranch
TRC
$447M
$825 ﹤0.01%
5,500
-12,000
-69% -$194K
DFAW icon
814
Dimensional World Equity ETF
DFAW
$1.64B
$812 ﹤0.01%
13
– –
EZBC icon
815
Franklin Bitcoin ETF
EZBC
$376M
$812 ﹤0.01%
+15
New +$722
FRO icon
816
Frontline
FRO
$8.49B
$738 ﹤0.01%
52
– –
OGI
817
Organigram Holdings
OGI
$173M
$725 ﹤0.01%
450
– –
ODFL icon
818
Old Dominion Freight Line
ODFL
$43.4B
$706 ﹤0.01%
+4
New +$815
DHI icon
819
D.R. Horton
DHI
$42.2B
$699 ﹤0.01%
5
– –
TLRY icon
820
Tilray
TLRY
$651M
$698 ﹤0.01%
53
– –
OXY icon
821
Occidental Petroleum
OXY
$59B
$692 ﹤0.01%
14
– –
DVN icon
822
Devon Energy
DVN
$49.9B
$687 ﹤0.01%
21
– –
WCN
823
Waste Connections
WCN
$42B
$686 ﹤0.01%
+4
New +$727
IR icon
824
Ingersoll Rand
IR
$33B
$633 ﹤0.01%
+7
New +$697
SOBO
825
South Bow Corp
SOBO
$7.57B
$613 ﹤0.01%
+26
New +$637
31 32
33
34 35

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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
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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.