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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
LLY icon
401
PUT
Eli Lilly
LLY
$1.09T
$41K ﹤0.01%
1,400
+800
+133% +$666K
HSIC icon
402
Henry Schein
HSIC
$10.1B
$41K ﹤0.01%
598
– –
VNQI icon
403
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$40.5K ﹤0.01%
1,000
– –
DTM icon
404
DT Midstream
DTM
$13.9B
$40K ﹤0.01%
415
-21
-5% -$2.1K
HIPO icon
405
Hippo Holdings
HIPO
$868M
$39.3K ﹤0.01%
1,536
– –
FBRT
406
Franklin BSP Realty Trust
FBRT
$669M
$39K ﹤0.01%
+3,059
New +$39.5K
MS icon
407
Morgan Stanley
MS
$342B
$38.9K ﹤0.01%
333
-686
-67% -$88.4K
XLB icon
408
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$37.8K ﹤0.01%
880
– –
LYV icon
409
Live Nation Entertainment
LYV
$43.2B
$37.5K ﹤0.01%
287
– –
VSXY
410
Victoria's Secret
VSXY
$7.39B
$37.4K ﹤0.01%
2,014
-300
-13% -$8.82K
UFPI icon
411
UFP Industries
UFPI
$5.06B
$37.3K ﹤0.01%
348
– –
GSK icon
412
GSK
GSK
$101B
$37.2K ﹤0.01%
960
– –
SHEL icon
413
Shell
SHEL
$249B
$37.2K ﹤0.01%
507
+1
+0.2% +$67
CHKP icon
414
Check Point Software Technologies
CHKP
$13.2B
$36.9K ﹤0.01%
162
-20
-11% -$4.24K
XNTK icon
415
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$36.6K ﹤0.01%
191
– –
WST icon
416
West Pharmaceutical
WST
$24.8B
$36.3K ﹤0.01%
162
– –
VPL icon
417
Vanguard FTSE Pacific ETF
VPL
$8.58B
$36.2K ﹤0.01%
500
– –
AVSE icon
418
Avantis Responsible Emerging Markets Equity ETF
AVSE
$220M
$36K ﹤0.01%
700
– –
GNMA icon
419
iShares GNMA Bond ETF
GNMA
$432M
$35.1K ﹤0.01%
800
– –
BPMC
420
DELISTED
Blueprint Medicines
BPMC
$35K ﹤0.01%
396
– –
BLK icon
421
Blackrock
BLK
$180B
$35K ﹤0.01%
37
-95
-72% -$93.1K
EBAY icon
422
eBay
EBAY
$45.5B
$35K ﹤0.01%
517
– –
ZTS icon
423
Zoetis
ZTS
$30.4B
$34.9K ﹤0.01%
212
– –
ETHA
424
iShares Ethereum Trust ETF
ETHA
$5.53B
$34.5K ﹤0.01%
+2,500
New +$49.8K
DEO icon
425
Diageo
DEO
$52.2B
$34K ﹤0.01%
325
– –
15 16
17
18 19

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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.