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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
JNK icon
826
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$573 ﹤0.01%
6
– –
IRM icon
827
Iron Mountain
IRM
$36.4B
$526 ﹤0.01%
5
– –
CC icon
828
Chemours
CC
$2.23B
$507 ﹤0.01%
30
– –
SLG icon
829
SL Green Realty
SLG
$3.95B
$475 ﹤0.01%
7
– –
NVX
830
NOVONIX
NVX
$112M
$450 ﹤0.01%
250
– –
LAC
831
Lithium Americas
LAC
$1.18B
$446 ﹤0.01%
150
– –
MED icon
832
Medifast
MED
$130M
$441 ﹤0.01%
25
– –
ING icon
833
ING
ING
$101B
$423 ﹤0.01%
27
– –
BTC
834
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$419 ﹤0.01%
10
– –
LAR
835
Lithium Argentina AG
LAR
$1.09B
$393 ﹤0.01%
150
– –
NIO icon
836
NIO
NIO
$11.6B
$375 ﹤0.01%
86
– –
ODP
837
DELISTED
ODP
ODP
$341 ﹤0.01%
15
– –
BHF icon
838
Brighthouse Financial
BHF
$3.38B
$336 ﹤0.01%
7
– –
DASH icon
839
DoorDash
DASH
$91.9B
$336 ﹤0.01%
2
– –
SNOW icon
840
Snowflake
SNOW
$116B
$309 ﹤0.01%
2
– –
MAT icon
841
Mattel
MAT
$4.29B
$266 ﹤0.01%
15
– –
VTRS icon
842
Viatris
VTRS
$18.7B
$237 ﹤0.01%
19
-231
-92% -$2.84K
WMS icon
843
Advanced Drainage Systems
WMS
$10.8B
$231 ﹤0.01%
2
– –
ZIMV
844
DELISTED
ZimVie
ZIMV
$223 ﹤0.01%
16
– –
SPMD icon
845
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$219 ﹤0.01%
4
– –
FIVE icon
846
Five Below
FIVE
$13B
$210 ﹤0.01%
2
– –
NATL icon
847
NCR Atleos
NATL
$3.46B
$204 ﹤0.01%
6
– –
VYX icon
848
NCR Voyix
VYX
$1.11B
$166 ﹤0.01%
12
– –
OKTA icon
849
Okta
OKTA
$26.1B
$158 ﹤0.01%
2
– –
DJT icon
850
PUT
Trump Media & Technology Group
DJT
$2.48B
$158 ﹤0.01%
+200
New +$6.36K
32 33
34
35 36

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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.