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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
AMAT icon
351
Applied Materials
AMAT
$435B
$58K 0.01%
400
– –
AAPL icon
352
PUT
Apple
AAPL
$4.41T
$57.9K 0.01%
9,500
+3,000
+46% +$695K
DFSE
353
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$634M
$57.9K 0.01%
1,720
– –
BDX icon
354
Becton Dickinson
BDX
$50B
$57.6K 0.01%
252
+1
+0.4% +$232
OKE icon
355
Oneok
OKE
$58.3B
$57K 0.01%
575
+6
+1% +$596
ELME
356
Elme Communities
ELME
$144M
$56.5K 0.01%
3,250
– –
NAN icon
357
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$56.2K 0.01%
4,935
-10,143
-67% -$117K
KBH icon
358
KB Home
KBH
$3.42B
$55.7K 0.01%
959
-159
-14% -$10.1K
EXC icon
359
Exelon
EXC
$46.6B
$55.5K 0.01%
1,204
– –
PCK
360
DELISTED
Pimco California Municipal Income Fund II
PCK
$55.3K 0.01%
9,810
– –
MSI icon
361
Motorola Solutions
MSI
$77.7B
$55.2K 0.01%
126
– –
KEY icon
362
KeyCorp
KEY
$24.5B
$55K 0.01%
3,442
+1,208
+54% +$20.5K
VOT icon
363
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$53.6K 0.01%
219
– –
ANSS
364
DELISTED
Ansys
ANSS
$53.5K 0.01%
169
– –
EXPD icon
365
Expeditors International
EXPD
$24B
$53.2K 0.01%
442
-87
-16% -$10K
IAU icon
366
iShares Gold Trust
IAU
$65.4B
$53.1K 0.01%
+900
New +$48.7K
MMM icon
367
3M
MMM
$94.8B
$52.6K 0.01%
358
– –
SOFI icon
368
SoFi Technologies
SOFI
$23.2B
$51.6K 0.01%
4,439
– –
ED icon
369
Consolidated Edison
ED
$39.9B
$51.5K 0.01%
466
– –
VYM icon
370
Vanguard High Dividend Yield ETF
VYM
$84B
$51.5K 0.01%
399
– –
TMO icon
371
Thermo Fisher Scientific
TMO
$223B
$51.3K 0.01%
103
-79
-43% -$42.8K
ICE icon
372
Intercontinental Exchange
ICE
$85B
$51.1K 0.01%
296
– –
ITW icon
373
Illinois Tool Works
ITW
$83.3B
$50.6K 0.01%
204
– –
OLO
374
DELISTED
Olo Inc
OLO
$50.5K 0.01%
8,355
– –
MET icon
375
MetLife
MET
$61.4B
$50.4K 0.01%
628
+1
+0.2% +$83
13 14
15
16 17

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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.