We are live on ! Find out more
TIM

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
IWC icon
151
iShares Micro-Cap ETF
IWC
$1.49B
$457K 0.05%
3,508
-277
-7% -$36.1K
XOM icon
152
ExxonMobil
XOM
$657B
$453K 0.05%
4,214
+115
+3% +$13.5K
CVX icon
153
Chevron
CVX
$386B
$449K 0.05%
3,101
+7
+0.2% +$1.07K
EMR icon
154
Emerson Electric
EMR
$91.7B
$448K 0.05%
3,616
-327
-8% -$39.7K
SHYD icon
155
VanEck Short High Yield Muni ETF
SHYD
$455M
$442K 0.05%
19,665
– –
PLTR icon
156
Palantir
PLTR
$420B
$432K 0.05%
5,707
+300
+6% +$17.5K
TSM icon
157
TSMC
TSM
$2.19T
$428K 0.05%
2,169
+128
+6% +$24.8K
SYK icon
158
Stryker
SYK
$134B
$426K 0.05%
1,184
+2
+0.2% +$741
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$45.6B
$422K 0.04%
5,459
+105
+2% +$8.15K
DFSU
160
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$417K 0.04%
11,000
– –
EEMX icon
161
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
$408K 0.04%
12,631
– –
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$84B
$407K 0.04%
2,197
-136
-6% -$26.1K
PH icon
163
Parker-Hannifin
PH
$134B
$399K 0.04%
627
+3
+0.5% +$1.99K
USXF icon
164
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$395K 0.04%
7,942
-400
-5% -$20.3K
ACN icon
165
Accenture
ACN
$110B
$393K 0.04%
1,116
+38
+4% +$13.7K
AXP icon
166
American Express
AXP
$230B
$379K 0.04%
1,277
+15
+1% +$4.31K
WOOD icon
167
iShares Global Timber & Forestry ETF
WOOD
$270M
$371K 0.04%
4,857
-650
-12% -$52.4K
MRK icon
168
Merck
MRK
$322B
$366K 0.04%
3,681
– –
ZBRA icon
169
Zebra Technologies
ZBRA
$18.1B
$364K 0.04%
943
+80
+9% +$31K
MCD icon
170
McDonald's
MCD
$194B
$361K 0.04%
1,246
+22
+2% +$6.56K
SRLN icon
171
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$355K 0.04%
8,505
– –
DFLV icon
172
Dimensional US Large Cap Value ETF
DFLV
$6.99B
$354K 0.04%
11,787
– –
WIW
173
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$351K 0.04%
42,420
-32,315
-43% -$279K
V icon
174
Visa
V
$677B
$347K 0.04%
1,099
+33
+3% +$9.92K
CAT icon
175
Caterpillar
CAT
$388B
$338K 0.04%
932
-182
-16% -$70.6K
5 6
7
8 9

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

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.