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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
NAC icon
201
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$240K 0.03%
21,228
-7,023
-25% -$81.2K
ORCL icon
202
Oracle
ORCL
$419B
$239K 0.03%
1,435
-16
-1% -$2.84K
IWR icon
203
iShares Russell Mid-Cap ETF
IWR
$57.7B
$239K 0.03%
2,700
– –
TXN icon
204
Texas Instruments
TXN
$257B
$234K 0.02%
1,248
+266
+27% +$53.2K
ABBV icon
205
AbbVie
ABBV
$442B
$232K 0.02%
1,306
-32
-2% -$5.88K
TRV icon
206
Travelers Companies
TRV
$78.3B
$231K 0.02%
961
+1
+0.1% +$250
SPYX icon
207
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$231K 0.02%
4,795
-800
-14% -$38.7K
ADP icon
208
Automatic Data Processing
ADP
$108B
$225K 0.02%
768
+63
+9% +$18.6K
VPU
209
Vanguard Utilities ETF
VPU
$8.44B
$224K 0.02%
1,373
+70
+5% +$12K
SLQD icon
210
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$224K 0.02%
4,505
-3,869
-46% -$193K
VUG icon
211
Vanguard Morningstar Growth ETF
VUG
$228B
$221K 0.02%
3,234
– –
DIS icon
212
Walt Disney
DIS
$179B
$221K 0.02%
1,980
– –
VHT icon
213
Vanguard Health Care ETF
VHT
$19B
$217K 0.02%
855
+155
+22% +$41.8K
EBC icon
214
Eastern Bankshares
EBC
$5.29B
$215K 0.02%
12,478
– –
ESGU icon
215
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$209K 0.02%
1,625
– –
LEMB icon
216
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$208K 0.02%
5,750
-2,500
-30% -$92.2K
DVY icon
217
iShares Select Dividend ETF
DVY
$23.7B
$202K 0.02%
1,540
+255
+20% +$34.7K
IUSG icon
218
iShares Core S&P US Growth ETF
IUSG
$33.6B
$200K 0.02%
1,438
– –
YUM icon
219
Yum! Brands
YUM
$39.5B
$200K 0.02%
1,489
+2
+0.1% +$271
VO icon
220
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$200K 0.02%
3,024
– –
RTX icon
221
RTX Corp
RTX
$302B
$199K 0.02%
1,715
+1
+0.1% +$121
T icon
222
AT&T
T
$168B
$198K 0.02%
8,714
– –
TT icon
223
Trane Technologies
TT
$106B
$198K 0.02%
537
+33
+7% +$13.1K
USMV icon
224
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$197K 0.02%
2,222
– –
DFCA icon
225
Dimensional California Municipal Bond ETF
DFCA
$712M
$194K 0.02%
3,879
-3,201
-45% -$161K
7 8
9
10 11

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RCM
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CRAM
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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.