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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
ISCG icon
251
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$132K 0.01%
2,922
– –
FLJP icon
252
Franklin FTSE Japan ETF
FLJP
$4.12B
$129K 0.01%
4,400
– –
DTE icon
253
DTE Energy
DTE
$28.7B
$128K 0.01%
925
-101
-10% -$12.9K
DFAT icon
254
Dimensional US Targeted Value ETF
DFAT
$14.7B
$126K 0.01%
2,451
-820
-25% -$45.1K
MPC icon
255
Marathon Petroleum
MPC
$96.2B
$126K 0.01%
865
+5
+0.6% +$740
FMAT icon
256
Fidelity MSCI Materials Index ETF
FMAT
$616M
$125K 0.01%
2,580
-840
-25% -$41.7K
HBAN icon
257
Huntington Bancshares
HBAN
$36B
$125K 0.01%
8,300
-74
-0.9% -$1.19K
VRIG icon
258
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$124K 0.01%
4,950
-1,010
-17% -$25.4K
TT icon
259
Trane Technologies
TT
$106B
$123K 0.01%
366
-171
-32% -$61.8K
ISRG icon
260
Intuitive Surgical
ISRG
$142B
$123K 0.01%
248
-87
-26% -$48.1K
USRT icon
261
iShares Core US REIT ETF
USRT
$4.57B
$119K 0.01%
2,070
– –
ETN icon
262
Eaton
ETN
$180B
$119K 0.01%
438
+71
+19% +$22.1K
VOOV icon
263
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$118K 0.01%
640
– –
EFV icon
264
iShares MSCI EAFE Value ETF
EFV
$30B
$117K 0.01%
1,985
– –
AVMU icon
265
Avantis Core Municipal Fixed Income ETF
AVMU
$174M
$116K 0.01%
2,545
-1,500
-37% -$69.1K
TSI
266
TCW Strategic Income Fund
TSI
$215M
$115K 0.01%
23,755
-11,575
-33% -$56.2K
XLC icon
267
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$113K 0.01%
1,175
+375
+47% +$37.5K
NUDM icon
268
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$111K 0.01%
3,500
– –
SDY icon
269
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$111K 0.01%
818
– –
ET icon
270
Energy Transfer Partners
ET
$71.8B
$110K 0.01%
5,916
+4,016
+211% +$78.2K
KO icon
271
Coca-Cola
KO
$374B
$110K 0.01%
1,531
-1,485
-49% -$99.2K
BX icon
272
Blackstone
BX
$109B
$109K 0.01%
778
-30
-4% -$4.87K
VFH icon
273
Vanguard Financials ETF
VFH
$13.8B
$108K 0.01%
906
-240
-21% -$29.2K
KMB icon
274
Kimberly-Clark
KMB
$36.4B
$108K 0.01%
756
– –
LECO icon
275
Lincoln Electric
LECO
$15.5B
$107K 0.01%
563
+2
+0.4% +$393
9 10
11
12 13

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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.