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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
NVO
426
Novo Nordisk
NVO
$203B
$34K ﹤0.01%
489
– –
PYPL icon
427
PayPal
PYPL
$50.6B
$33.6K ﹤0.01%
515
– –
IGV icon
428
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$33.4K ﹤0.01%
375
– –
SOXX icon
429
iShares Semiconductor ETF
SOXX
$46.2B
$33.3K ﹤0.01%
177
– –
IWS icon
430
iShares Russell Mid-Cap Value ETF
IWS
$16B
$33.1K ﹤0.01%
263
– –
TCAF icon
431
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$32.7K ﹤0.01%
1,014
– –
WFC icon
432
Wells Fargo
WFC
$269B
$32.3K ﹤0.01%
450
-400
-47% -$30K
ITB icon
433
iShares US Home Construction ETF
ITB
$2.34B
$31.9K ﹤0.01%
335
– –
NOW icon
434
ServiceNow
NOW
$129B
$31.8K ﹤0.01%
200
-60
-23% -$11.6K
DMXF icon
435
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$31.6K ﹤0.01%
470
– –
ADI icon
436
Analog Devices
ADI
$187B
$31.5K ﹤0.01%
156
-366
-70% -$79.1K
FNDE icon
437
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$31.4K ﹤0.01%
1,021
– –
CRDF icon
438
Cardiff Oncology
CRDF
$77.1M
$31.4K ﹤0.01%
10,000
– –
PKG icon
439
Packaging Corp of America
PKG
$22.8B
$31.3K ﹤0.01%
158
-24
-13% -$5.12K
BSVN icon
440
Bank7 Corp
BSVN
$495M
$31K ﹤0.01%
800
– –
RARE icon
441
Ultragenyx Pharmaceutical
RARE
$2.65B
$30.6K ﹤0.01%
845
– –
TPR icon
442
Tapestry
TPR
$31.1B
$30.3K ﹤0.01%
430
– –
VBK icon
443
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$30.2K ﹤0.01%
120
– –
XYL icon
444
Xylem
XYL
$28.5B
$29.7K ﹤0.01%
249
-60
-19% -$7.43K
CSX icon
445
CSX Corp
CSX
$92.8B
$29.6K ﹤0.01%
1,005
– –
XLRE icon
446
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$29.4K ﹤0.01%
703
+2
+0.3% +$83
EA
447
DELISTED
Electronic Arts
EA
$29K ﹤0.01%
201
– –
WMT icon
448
Walmart Inc
WMT
$923B
$28.9K ﹤0.01%
329
– –
NEE icon
449
NextEra Energy
NEE
$179B
$28.6K ﹤0.01%
403
-1,540
-79% -$109K
USCA icon
450
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.55B
$28.3K ﹤0.01%
800
– –
16 17
18
19 20

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RCM
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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.