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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
XLU icon
326
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$69.7K 0.01%
1,768
– –
XLE icon
327
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$69.6K 0.01%
1,490
– –
NSC icon
328
Norfolk Southern
NSC
$75.3B
$69.4K 0.01%
293
– –
JCI icon
329
Johnson Controls International
JCI
$92.6B
$69.2K 0.01%
864
– –
COF icon
330
Capital One
COF
$136B
$69.2K 0.01%
386
– –
MRSH
331
Marsh
MRSH
$90.1B
$67.8K 0.01%
278
-278
-50% -$63.1K
SBUX icon
332
Starbucks
SBUX
$124B
$66.6K 0.01%
679
-200
-23% -$20.7K
NRK icon
333
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$65.9K 0.01%
6,400
– –
IT icon
334
Gartner
IT
$11.3B
$65.9K 0.01%
157
– –
SLQD icon
335
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$65.1K 0.01%
1,295
-3,210
-71% -$160K
WM icon
336
Waste Management
WM
$90.5B
$64.6K 0.01%
279
– –
ORCL icon
337
Oracle
ORCL
$442B
$63.9K 0.01%
457
-978
-68% -$159K
PLD icon
338
Prologis
PLD
$134B
$63.7K 0.01%
570
-821
-59% -$95K
IWO icon
339
iShares Russell 2000 Growth ETF
IWO
$15B
$63.6K 0.01%
249
– –
GIS icon
340
General Mills
GIS
$20.4B
$63.3K 0.01%
1,059
+3
+0.3% +$180
BBCA icon
341
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$63.2K 0.01%
883
– –
VNO icon
342
Vornado Realty Trust
VNO
$7.33B
$62.7K 0.01%
1,696
– –
URI icon
343
United Rentals
URI
$70.3B
$62.7K 0.01%
100
– –
GEV icon
344
GE Vernova
GEV
$277B
$62K 0.01%
203
– –
ES icon
345
Eversource Energy
ES
$26.9B
$61.5K 0.01%
990
– –
ACWI icon
346
iShares MSCI ACWI ETF
ACWI
$33.4B
$61.3K 0.01%
527
– –
RPM icon
347
RPM International
RPM
$14.7B
$61.3K 0.01%
530
+2
+0.4% +$243
NFLX icon
348
Netflix
NFLX
$309B
$60.6K 0.01%
650
-100
-13% -$9.51K
ROL icon
349
Rollins
ROL
$17.6B
$59.7K 0.01%
1,105
-1,255
-53% -$63K
DFCF icon
350
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$59.1K 0.01%
1,405
-1,889
-57% -$78.7K
12 13
14
15 16

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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.