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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
AVSD icon
176
Avantis Responsible International Equity ETF
AVSD
$366M
$338K 0.04%
6,070
+1,000
+20% +$58K
LTBR icon
177
Lightbridge
LTBR
$339M
$333K 0.04%
70,296
– –
UNH icon
178
UnitedHealth
UNH
$365B
$332K 0.04%
657
+46
+8% +$26.1K
SBI
179
Western Asset Intermediate Muni Fund
SBI
$107M
$327K 0.03%
42,295
-22,527
-35% -$182K
VSGX icon
180
Vanguard ESG International Stock ETF
VSGX
$6.74B
$322K 0.03%
5,676
+122
+2% +$7.21K
DFIS icon
181
Dimensional International Small Cap ETF
DFIS
$5.87B
$320K 0.03%
13,037
+6,460
+98% +$164K
TROW icon
182
T. Rowe Price
TROW
$24.3B
$319K 0.03%
2,819
– –
AVSU icon
183
Avantis Responsible US Equity ETF
AVSU
$486M
$313K 0.03%
4,730
+300
+7% +$20.1K
LTPZ icon
184
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$307K 0.03%
5,903
+4,903
+490% +$269K
IGM icon
185
iShares Expanded Tech Sector ETF
IGM
$10.7B
$307K 0.03%
3,010
– –
KMI icon
186
Kinder Morgan
KMI
$70.1B
$306K 0.03%
11,156
+20
+0.2% +$521
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$114B
$304K 0.03%
1,554
-210
-12% -$41.9K
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$298K 0.03%
1,700
– –
MLI icon
189
Mueller Industries
MLI
$15.1B
$289K 0.03%
7,276
– –
NCA icon
190
Nuveen California Municipal Value Fund
NCA
$304M
$288K 0.03%
34,063
-2,675
-7% -$23.6K
NULV icon
191
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$284K 0.03%
7,215
– –
DFAR icon
192
Dimensional US Real Estate ETF
DFAR
$1.74B
$279K 0.03%
12,007
-1,860
-13% -$46K
ESGE icon
193
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$279K 0.03%
8,349
-60
-0.7% -$2.12K
ACWX icon
194
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$272K 0.03%
5,220
– –
VGIT icon
195
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$260K 0.03%
4,477
-685
-13% -$40.3K
MUC icon
196
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$258K 0.03%
24,311
-5,150
-17% -$57.5K
AMP icon
197
Ameriprise Financial
AMP
$49.7B
$253K 0.03%
475
+7
+1% +$3.74K
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$59B
$248K 0.03%
5,135
+502
+11% +$24.3K
ABT icon
199
Abbott
ABT
$190B
$245K 0.03%
2,167
+182
+9% +$21K
MTD icon
200
Mettler-Toledo International
MTD
$28.8B
$245K 0.03%
200
– –
6 7
8
9 10

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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.