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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
+0.04%
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
$960M
AUM Growth
+$13.1M
Cap. Flow
+$16.6M
Cap. Flow %
1.73%
Top 10 Hldgs %
32.67%
Holding
894
New
24
Increased
136
Reduced
214
Closed
69

Top Buys

Rank Stock Value
1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$6.08M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.6M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.15M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.57M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.29M

Top Sells

Rank Stock Value
1
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$4.64M
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$4.19M
3
MBB icon
iShares MBS ETF
MBB
+$3.56M
4
AAPL icon
Apple
AAPL
+$2.47M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 2.59%
2 Technology 2.12%
3 Industrials 0.64%
4 Healthcare 0.53%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
226
iShares Select Dividend ETF
DVY
$23.6B
$181K 0.02%
1,349
-191
-12% -$25.6K
CMCSA icon
227
Comcast
CMCSA
$89.8B
$174K 0.02%
4,727
+6
+0.1% +$216
HEFA icon
228
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.77B
$173K 0.02%
4,767
– –
AVRE icon
229
Avantis Real Estate ETF
AVRE
$862M
$169K 0.02%
3,925
– –
EPD icon
230
Enterprise Products Partners
EPD
$81.9B
$168K 0.02%
4,920
+2,200
+81% +$73.3K
SSNC icon
231
SS&C Technologies
SSNC
$18.6B
$167K 0.02%
2,000
– –
GE icon
232
GE Aerospace
GE
$380B
$167K 0.02%
833
– –
APD icon
233
Air Products & Chemicals
APD
$68.2B
$161K 0.02%
547
-46
-8% -$14.2K
VIS icon
234
Vanguard Industrials ETF
VIS
$8.51B
$159K 0.02%
644
+44
+7% +$11.4K
TXN icon
235
Texas Instruments
TXN
$255B
$155K 0.02%
863
-385
-31% -$72.1K
VXF icon
236
Vanguard Extended Market ETF
VXF
$32B
$152K 0.02%
885
– –
NUEM icon
237
Nuveen ESG Emerging Markets Equity ETF
NUEM
$398M
$152K 0.02%
5,206
– –
CVS icon
238
CVS Health
CVS
$120B
$150K 0.02%
2,214
+12
+0.5% +$718
BA icon
239
Boeing
BA
$182B
$149K 0.02%
875
– –
SCHQ
240
Schwab Long-Term US Treasury ETF
SCHQ
$795M
$148K 0.02%
4,520
+1,365
+43% +$43.7K
TRC icon
241
Tejon Ranch
TRC
$446M
$147K 0.02%
9,300
+600
+7% +$9.54K
ESBA icon
242
Empire State Realty Series ES
ESBA
$1.23B
$147K 0.02%
18,897
– –
BND icon
243
Vanguard Total Bond Market
BND
$161B
$146K 0.02%
1,988
+110
+6% +$7.98K
VGT icon
244
Vanguard Information Technology ETF
VGT
$149B
$145K 0.02%
2,136
– –
EEMS icon
245
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$141K 0.01%
2,527
– –
VOX icon
246
Vanguard Communication Services ETF
VOX
$5.77B
$139K 0.01%
937
-74
-7% -$11.8K
EFAX icon
247
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$137K 0.01%
3,191
+24
+0.8% +$1.02K
ADP icon
248
Automatic Data Processing
ADP
$106B
$134K 0.01%
440
-328
-43% -$98.9K
SHOP icon
249
Shopify
SHOP
$193B
$134K 0.01%
1,402
– –
LTPZ icon
250
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$742M
$132K 0.01%
2,405
-3,498
-59% -$187K
8 9
10
11 12

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BFMH
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RCM
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SEP
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Tortoise Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Tortoise Investment Management held 894 positions worth $960M, up 1.4% from $947M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tortoise Investment Management's Q1 2025 filing shows 24 new, 136 increased, 214 reduced and 69 closed positions. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 56,010 shares worth $2.81M. The largest sale was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF, an estimated $4.64M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.5% a quarter earlier, followed by Technology and Industrials.

  • Tortoise Investment Management's largest Q1 2025 buy was BlackRock Short Maturity Municipal Bond ETF: 56,010 shares worth $2.81M.
  • Tortoise Investment Management added most to BlackRock Municipal 2030 Target Term Trust in Q1 2025, an estimated $6.08M increase.
  • Tortoise Investment Management's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF, cutting an estimated $4.64M.
  • Tortoise Investment Management fully exited Western Asset Municipal High Income Fund in Q1 2025, selling an estimated $724K.
  • Tortoise Investment Management's ten largest holdings make up 33% of its $960M portfolio in Q1 2025.
  • Tortoise Investment Management opened 24 new positions and closed 69 in Q1 2025.
  • Tortoise Investment Management's portfolio value rose 1.4% quarter-over-quarter to $960M.

Based on Tortoise Investment Management's 13F filing for Q1 2025, filed 14 May 2025.