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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
FLMX icon
376
Franklin FTSE Mexico ETF
FLMX
$85.4M
$50.1K 0.01%
2,000
– –
MA icon
377
Mastercard
MA
$490B
$49.9K 0.01%
91
-235
-72% -$128K
SWK icon
378
Stanley Black & Decker
SWK
$15.5B
$49K 0.01%
637
– –
TYL icon
379
Tyler Technologies
TYL
$13B
$48.8K 0.01%
84
– –
DELL icon
380
Dell
DELL
$313B
$48.8K 0.01%
535
– –
QTUM icon
381
Defiance Quantum ETF
QTUM
$5.77B
$48.4K 0.01%
650
– –
IBTA icon
382
Ibotta
IBTA
$722M
$47.9K 0.01%
1,136
– –
REGN icon
383
Regeneron Pharmaceuticals
REGN
$82.2B
$46.9K ﹤0.01%
74
-77
-51% -$53K
EVRG icon
384
Evergy
EVRG
$19.2B
$46.6K ﹤0.01%
676
– –
LIN icon
385
Linde
LIN
$221B
$46.6K ﹤0.01%
100
-161
-62% -$72.5K
SO icon
386
Southern Company
SO
$106B
$46.2K ﹤0.01%
502
– –
SPTI icon
387
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$46.2K ﹤0.01%
1,615
– –
BNTX icon
388
BioNTech
BNTX
$23.3B
$45.5K ﹤0.01%
500
– –
USB icon
389
US Bancorp
USB
$101B
$45K ﹤0.01%
1,066
– –
AMD icon
390
Advanced Micro Devices
AMD
$788B
$45K ﹤0.01%
438
-399
-48% -$44.4K
DUK icon
391
Duke Energy
DUK
$96.3B
$44.2K ﹤0.01%
362
– –
WPC icon
392
W.P. Carey
WPC
$16.1B
$44K ﹤0.01%
697
– –
MO icon
393
Altria Group
MO
$107B
$43.9K ﹤0.01%
732
+4
+0.5% +$218
GLD icon
394
SPDR Gold Trust
GLD
$144B
$43.8K ﹤0.01%
152
– –
WH icon
395
Wyndham Hotels & Resorts
WH
$5.49B
$43.4K ﹤0.01%
480
– –
IAK icon
396
iShares US Insurance ETF
IAK
$534M
$43.3K ﹤0.01%
314
– –
FV icon
397
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$42.5K ﹤0.01%
775
– –
OPPE
398
WisdomTree European Opportunities Fund
OPPE
$295M
$42.3K ﹤0.01%
1,000
– –
L icon
399
Loews
L
$23.1B
$41.3K ﹤0.01%
450
– –
EPI icon
400
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$41.1K ﹤0.01%
940
– –
14 15
16
17 18

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SEP
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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.