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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
DLTR icon
851
Dollar Tree
DLTR
$24.6B
$150 ﹤0.01%
2
– –
ICL icon
852
CALL
ICL Group
ICL
$6.89B
$150 ﹤0.01%
+1,500
New +$6.71K
PCYO icon
853
Pure Cycle
PCYO
$275M
$127 ﹤0.01%
10
– –
UBER icon
854
Uber
UBER
$160B
$121 ﹤0.01%
2
– –
KLG
855
DELISTED
WK Kellogg Co
KLG
$110 ﹤0.01%
6
– –
ETSY icon
856
Etsy
ETSY
$7.29B
$106 ﹤0.01%
2
– –
QVCGA
857
DELISTED
QVC Group Inc Series A
QVCGA
$92 ﹤0.01%
6
– –
UBS icon
858
UBS Group
UBS
$176B
$91 ﹤0.01%
3
– –
DJT icon
859
CALL
Trump Media & Technology Group
DJT
$2.48B
$72 ﹤0.01%
+200
New +$6.36K
LYFT icon
860
Lyft
LYFT
$6.64B
$65 ﹤0.01%
5
– –
LVWR.WS icon
861
LiveWire Group Warrants
LVWR.WS
$6.66M
$51 ﹤0.01%
1,000
– –
GAP
862
The Gap Inc
GAP
$7.55B
$47 ﹤0.01%
2
– –
APA icon
863
APA Corp
APA
$14.2B
$46 ﹤0.01%
2
– –
JBLU icon
864
JetBlue
JBLU
$2.19B
$16 ﹤0.01%
2
– –
LCID icon
865
Lucid Motors
LCID
$2.64B
– –
0
– –
QS icon
866
QuantumScape Corp
QS
$3.9B
$10 ﹤0.01%
2
– –
ABVEW
867
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$7 ﹤0.01%
250
– –
MVST icon
868
Microvast
MVST
$332M
$4 ﹤0.01%
2
– –
PLUG icon
869
Plug Power
PLUG
$3.1B
$4 ﹤0.01%
2
– –
BLDP
870
Ballard Power Systems
BLDP
$784M
$3 ﹤0.01%
2
– –
CTSH icon
871
Cognizant
CTSH
$26.4B
– –
-160
Closed -$12.3K
DAL icon
872
Delta Air Lines
DAL
$59.5B
– –
-1,424
Closed -$72.3K
EL icon
873
CALL
Estee Lauder
EL
$31.8B
– –
-200
Closed -$1.88K
EMBC icon
874
Embecta
EMBC
$276M
– –
-40
Closed -$564
EWG icon
875
iShares MSCI Germany ETF
EWG
$1.68B
– –
-35
Closed -$1.18K
33 34
35
36 37

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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.