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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
DFAX icon
126
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$813K 0.09%
32,708
– –
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$122B
$778K 0.08%
6,696
+658
+11% +$76.6K
GS icon
128
Goldman Sachs
GS
$301B
$776K 0.08%
1,355
-8
-0.6% -$4.46K
META icon
129
Meta Platforms (Facebook)
META
$1.53T
$763K 0.08%
1,303
+17
+1% +$9.98K
DFIP icon
130
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$755K 0.08%
18,643
+14,753
+379% +$609K
MHF
131
Western Asset Municipal High Income Fund
MHF
$154M
$724K 0.08%
106,408
-63,278
-37% -$449K
AVGO icon
132
Broadcom
AVGO
$1.98T
$713K 0.08%
3,075
+198
+7% +$36.6K
SPHQ icon
133
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$694K 0.07%
10,351
+8,250
+393% +$559K
NXN
134
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$669K 0.07%
58,918
-13,074
-18% -$155K
PG icon
135
Procter & Gamble
PG
$338B
$666K 0.07%
3,974
-489
-11% -$83.3K
UNP icon
136
Union Pacific
UNP
$174B
$658K 0.07%
2,885
+70
+2% +$16.6K
PEP icon
137
PepsiCo
PEP
$189B
$655K 0.07%
4,307
-260
-6% -$42.6K
DFEM icon
138
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$631K 0.07%
24,093
– –
IBM icon
139
IBM
IBM
$225B
$596K 0.06%
2,712
+99
+4% +$22K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$76.9B
$580K 0.06%
5,710
+3
+0.1% +$299
BBWI icon
141
Bath & Body Works
BBWI
$3.81B
$572K 0.06%
14,744
– –
HEI.A icon
142
HEICO Corp Class A
HEI.A
$37B
$559K 0.06%
3,006
– –
DNP icon
143
DNP Select Income Fund
DNP
$4.1B
$542K 0.06%
61,439
+1,220
+2% +$11.5K
CSCO icon
144
Cisco
CSCO
$475B
$535K 0.06%
9,035
-335
-4% -$19.1K
BOTZ icon
145
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$527K 0.06%
16,503
+2,144
+15% +$69.9K
TSLA icon
146
Tesla
TSLA
$1.31T
$523K 0.06%
1,294
– –
MYN icon
147
BlackRock MuniYield New York Quality Fund
MYN
$376M
$520K 0.05%
51,625
-2,500
-5% -$26.1K
CL icon
148
Colgate-Palmolive
CL
$73.6B
$493K 0.05%
5,418
-85
-2% -$8.11K
JSCP icon
149
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$489K 0.05%
10,485
-1,165
-10% -$54.6K
JNJ icon
150
Johnson & Johnson
JNJ
$626B
$472K 0.05%
3,266
+103
+3% +$16K
4 5
6
7 8

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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.