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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
SCHF icon
76
Schwab International Equity ETF
SCHF
$68.5B
$2.8M 0.3%
151,520
-2,314
-2% -$45.2K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.62M 0.28%
45,563
-955
-2% -$57.5K
AVDV icon
78
Avantis International Small Cap Value ETF
AVDV
$19.8B
$2.39M 0.25%
36,741
+186
+0.5% +$12.5K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.03T
$2.35M 0.25%
4,370
-473
-10% -$256K
OEF icon
80
iShares S&P 100 ETF
OEF
$20.4B
$2.2M 0.23%
7,626
-140
-2% -$40K
DIHP icon
81
Dimensional International High Profitability ETF
DIHP
$6.59B
$2.19M 0.23%
86,715
+420
+0.5% +$11K
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.11M 0.22%
79,103
-1,678
-2% -$47.4K
JPM icon
83
JPMorgan Chase
JPM
$962B
$2.06M 0.22%
8,598
-241
-3% -$56.1K
DFAS icon
84
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.9M 0.2%
29,252
+157
+0.5% +$10.5K
AVDE icon
85
Avantis International Equity ETF
AVDE
$18.7B
$1.87M 0.2%
30,433
+1,073
+4% +$68.7K
PZT icon
86
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$1.8M 0.19%
79,333
-1,773
-2% -$40.9K
SCHV
87
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.74M 0.18%
66,904
-173
-0.3% -$4.67K
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.71M 0.18%
19,575
+11,248
+135% +$1.04M
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.8B
$1.65M 0.17%
15,523
+131
+0.9% +$14.1K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.64M 0.17%
21,072
-15,228
-42% -$1.19M
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.55M 0.16%
8,679
+360
+4% +$65.4K
AVLV icon
92
Avantis US Large Cap Value ETF
AVLV
$18.3B
$1.54M 0.16%
23,100
-194
-0.8% -$13.2K
QQQ icon
93
Invesco QQQ Trust
QQQ
$478B
$1.47M 0.16%
2,883
– –
LLY icon
94
Eli Lilly
LLY
$1.08T
$1.45M 0.15%
1,883
-4
-0.2% -$3.31K
COST icon
95
Costco
COST
$419B
$1.44M 0.15%
1,577
-4
-0.3% -$3.71K
HD icon
96
Home Depot
HD
$353B
$1.44M 0.15%
3,697
+63
+2% +$25.7K
FREL icon
97
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$1.42M 0.15%
52,474
-1,220
-2% -$34.9K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.34M 0.14%
21,485
-275
-1% -$17.6K
ESGV icon
99
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.32M 0.14%
12,622
-116
-0.9% -$12.2K
IWM icon
100
iShares Russell 2000 ETF
IWM
$81.8B
$1.3M 0.14%
5,898
– –
2 3
4
5 6

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VHAM
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BFMH
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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.