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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$88.3M 9.32%
149,970
-2,313
-2% -$1.37M
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$46.5M 4.91%
462,653
-4,841
-1% -$488K
AVUS icon
3
Avantis US Equity ETF
AVUS
$14.4B
$29.1M 3.07%
300,480
+17,903
+6% +$1.76M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$28.1M 2.97%
280,459
-24,036
-8% -$2.41M
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$25.1M 2.65%
452,913
+24,779
+6% +$1.44M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$17.5M 1.85%
136,174
-9,686
-7% -$1.25M
AAPL icon
7
Apple
AAPL
$4.57T
$17.1M 1.81%
68,454
-602
-0.9% -$142K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$17.1M 1.81%
328,113
-12,481
-4% -$691K
BTT icon
9
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$16.4M 1.74%
798,802
+180,475
+29% +$3.82M
CMBS icon
10
iShares CMBS ETF
CMBS
$472M
$16.3M 1.72%
344,554
+3,832
+1% +$182K
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$16.2M 1.71%
399,416
+9,803
+3% +$400K
IWB icon
12
iShares Russell 1000 ETF
IWB
$50.1B
$16M 1.69%
49,626
-730
-1% -$236K
NUV icon
13
Nuveen Municipal Value Fund
NUV
$1.91B
$15.8M 1.67%
1,838,060
-137,051
-7% -$1.22M
MTBA icon
14
Simplify MBS ETF
MTBA
$1.51B
$15M 1.58%
301,475
+37,481
+14% +$1.89M
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$74.5B
$14.8M 1.57%
640,207
-18,959
-3% -$442K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$14.6M 1.55%
24,991
-2,418
-9% -$1.42M
DMBS icon
17
DoubleLine Mortgage ETF
DMBS
$700M
$14M 1.48%
291,761
+76
+0% +$3.71K
NUW icon
18
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$13.4M 1.41%
984,288
-38,747
-4% -$540K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$191B
$12.9M 1.36%
76,219
+5,073
+7% +$890K
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$27.7B
$12.7M 1.34%
137,524
-3,199
-2% -$308K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$196B
$12.1M 1.28%
172,526
-5,223
-3% -$385K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.3B
$12.1M 1.27%
466,982
+279,310
+149% +$7.34M
CARY icon
23
Angel Oak Income ETF
CARY
$1.39B
$11.7M 1.24%
570,304
+12,576
+2% +$262K
DGS icon
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$11.7M 1.24%
239,577
+8,658
+4% +$442K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$11.6M 1.23%
302,406
+10,486
+4% +$422K
1
2 3 4 5

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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.