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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
(-1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
911
New
28
Increased
224
Reduced
167
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$7.34M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$4M |
| 3 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$3.82M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.78M |
| 5 |
Simplify MBS ETF
MTBA
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.18M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.41M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.23M |
| 4 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
+$2.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
CALL
Toast
TOST
$20.2B
| – | – |
-200
| Closed | -$436 |
|
902
CALL
Uber
UBER
$160B
| – | – |
-200
| Closed | -$990 |
|
903
Valaris
VAL
$6.03B
| – | – |
-45
| Closed | -$2.51K |
|
904
Vanguard Materials ETF
VAW
$3.1B
| – | – |
-155
| Closed | -$32.8K |
|
905
Vanguard Energy ETF
VDE
$10.4B
| – | – |
-451
| Closed | -$55.2K |
|
906
Welltower
WELL
$163B
| – | – |
-12
| Closed | -$1.54K |
|
|
AMTM
907
Amentum Holdings
AMTM
$5.48B
| – | – |
-105
| Closed | -$3.39K |
|
|
MUI
908
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
-222
| Closed | -$2.79K |
|
|
MRO
909
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-613
| Closed | -$16.3K |
|
|
SWN
910
DELISTED
Southwestern Energy Company
SWN
| – | – |
-250
| Closed | -$1.78K |
|
|
MTEM
911
DELISTED
Molecular Templates, Inc.
MTEM
| – | – |
-6
| Closed | -$8 |
|
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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.