We are live on ! Find out more
TIM

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
CEG icon
276
Constellation Energy
CEG
$98.7B
$106K 0.01%
526
– –
SPGI icon
277
S&P Global
SPGI
$121B
$106K 0.01%
208
-74
-26% -$37.8K
MDLZ icon
278
Mondelez International
MDLZ
$79.4B
$105K 0.01%
1,551
-99
-6% -$6.1K
PRF icon
279
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$104K 0.01%
2,578
– –
MYN icon
280
BlackRock MuniYield New York Quality Fund
MYN
$376M
$104K 0.01%
10,475
-41,150
-80% -$416K
DFS
281
DELISTED
Discover Financial Services
DFS
$104K 0.01%
609
– –
XLV icon
282
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$104K 0.01%
710
– –
NOC icon
283
Northrop Grumman
NOC
$82B
$104K 0.01%
202
– –
BAC icon
284
Bank of America
BAC
$453B
$104K 0.01%
2,481
– –
ILCB icon
285
iShares Morningstar US Equity ETF
ILCB
$1.32B
$104K 0.01%
1,340
– –
FBTC icon
286
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$101K 0.01%
1,406
+17
+1% +$1.38K
CGW icon
287
Invesco S&P Global Water Index ETF
CGW
$1.07B
$100K 0.01%
1,800
– –
PDP icon
288
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$100K 0.01%
1,000
– –
PFE icon
289
Pfizer
PFE
$150B
$98.7K 0.01%
3,895
-215
-5% -$5.63K
ADBE icon
290
Adobe
ADBE
$103B
$98.6K 0.01%
257
-112
-30% -$48K
ROST icon
291
Ross Stores
ROST
$79.6B
$98.3K 0.01%
769
– –
ACWV icon
292
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$96.2K 0.01%
827
– –
AVSF icon
293
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$95.3K 0.01%
2,040
– –
ABT icon
294
Abbott
ABT
$192B
$95.2K 0.01%
718
-1,449
-67% -$184K
TMUS icon
295
T-Mobile US
TMUS
$190B
$94.7K 0.01%
355
-46
-11% -$11.3K
EW icon
296
Edwards Lifesciences
EW
$53.6B
$94.7K 0.01%
1,306
– –
MDY icon
297
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$94.4K 0.01%
177
– –
VDC icon
298
Vanguard Consumer Staples ETF
VDC
$7.96B
$94.3K 0.01%
431
-50
-10% -$10.8K
LEN icon
299
Lennar Class A
LEN
$20.5B
$94.1K 0.01%
820
-275
-25% -$34.3K
BBEU icon
300
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$93.9K 0.01%
1,518
– –
10 11
12
13 14

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return

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.