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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
FTNT icon
876
CALL
Fortinet
FTNT
$119B
– –
-100
Closed -$440
HYT icon
877
BlackRock Corporate High Yield Fund
HYT
$1.38B
– –
-880
Closed -$8.85K
INO icon
878
Inovio Pharmaceuticals
INO
$79.1M
– –
-20
Closed -$116
LQDW icon
879
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$316M
– –
-2,615
Closed -$74.3K
LXRX icon
880
Lexicon Pharmaceuticals
LXRX
$1.08B
– –
-21
Closed -$33
MCHI icon
881
iShares MSCI China ETF
MCHI
$6.27B
– –
-70
Closed -$3.56K
NE icon
882
Noble Corp
NE
$7.1B
– –
-70
Closed -$2.53K
NMT icon
883
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
– –
-1,285
Closed -$15K
NVAX icon
884
Novavax
NVAX
$1.31B
– –
-25
Closed -$316
NVS icon
885
Novartis
NVS
$294B
– –
-10
Closed -$1.15K
ONON icon
886
On Holding
ONON
$10.3B
– –
-100
Closed -$5.01K
OSCR icon
887
PUT
Oscar Health
OSCR
$8.63B
– –
-3,200
Closed -$960
PAI
888
Western Asset Investment Grade Income Fund
PAI
$114M
– –
-2,068
Closed -$26.6K
PDFS icon
889
PDF Solutions
PDFS
$2.08B
– –
-90
Closed -$2.85K
PLTR icon
890
CALL
Palantir
PLTR
$420B
– –
-300
Closed -$765
RIVN icon
891
Rivian
RIVN
$23.7B
– –
-183
Closed -$2.05K
RVT icon
892
Royce Value Trust
RVT
$2.3B
– –
-229
Closed -$3.6K
RWT
893
Redwood Trust
RWT
$588M
– –
-200
Closed -$1.55K
SCHZ icon
894
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-86
Closed -$2.04K
SHFS icon
895
SHF Holdings
SHFS
$1.13M
– –
-1,281
Closed -$14.2K
SLB icon
896
CALL
SLB Ltd
SLB
$79.7B
– –
-200
Closed -$46
SMCI icon
897
PUT
Super Micro Computer
SMCI
$20.4B
– –
-1,000
Closed -$31.6K
SRE icon
898
Sempra
SRE
$55.9B
– –
-9
Closed -$753
STEW
899
SRH Total Return Fund
STEW
$1.82B
– –
-1,667
Closed -$26.3K
TMHC
900
CALL
DELISTED
Taylor Morrison
TMHC
– –
-100
Closed -$730
33 34 35
36
37

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RCM
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CRAM
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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.