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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
AMGN icon
301
Amgen
AMGN
$226B
$93.5K 0.01%
300
– –
CHD icon
302
Church & Dwight Co
CHD
$24B
$93.1K 0.01%
846
– –
TXNM
303
TXNM Energy Inc
TXNM
$5.91B
$92.4K 0.01%
1,728
– –
AEP icon
304
American Electric Power
AEP
$68.1B
$90.8K 0.01%
831
– –
APH icon
305
Amphenol
APH
$206B
$90.3K 0.01%
1,376
– –
DFUV icon
306
Dimensional US Marketwide Value ETF
DFUV
$16B
$88.5K 0.01%
2,148
– –
LMT icon
307
Lockheed Martin
LMT
$138B
$88.1K 0.01%
197
+1
+0.5% +$460
IWN icon
308
iShares Russell 2000 Value ETF
IWN
$14.7B
$86.5K 0.01%
573
-64
-10% -$10.3K
LOW icon
309
Lowe's Companies
LOW
$122B
$84.7K 0.01%
363
-28
-7% -$6.89K
DFSI
310
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$84.4K 0.01%
2,420
– –
NAD icon
311
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$82.6K 0.01%
7,170
-86,177
-92% -$1.01M
EBND icon
312
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$81.3K 0.01%
4,050
-2,000
-33% -$40K
HEI icon
313
HEICO Corp
HEI
$52.2B
$80.4K 0.01%
301
– –
SNA icon
314
Snap-on
SNA
$20.9B
$77.8K 0.01%
231
– –
BMY icon
315
Bristol-Myers Squibb
BMY
$132B
$77.8K 0.01%
1,276
+1
+0.1% +$58
HSY icon
316
Hershey
HSY
$37.4B
$77.6K 0.01%
454
– –
IBB icon
317
iShares Biotechnology ETF
IBB
$9.78B
$77.1K 0.01%
603
– –
YUMC icon
318
Yum China
YUMC
$16.2B
$76.1K 0.01%
1,461
+2
+0.1% +$96
KR icon
319
Kroger
KR
$35.2B
$73.8K 0.01%
1,091
– –
VOE icon
320
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$73K 0.01%
455
-207
-31% -$33.8K
LNT icon
321
Alliant Energy
LNT
$18.2B
$70.5K 0.01%
1,095
-255
-19% -$15.6K
AJG icon
322
Arthur J. Gallagher & Co
AJG
$65B
$70.4K 0.01%
204
– –
VBIL
323
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$70.2K 0.01%
+930
New +$70K
PAA icon
324
Plains All American Pipeline
PAA
$16.6B
$70K 0.01%
+3,500
New +$69.2K
TXRH icon
325
Texas Roadhouse
TXRH
$13.7B
$69.8K 0.01%
419
– –
11 12
13
14 15

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ME
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RCM
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MC
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SEP
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TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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.