We are live on ! Find out more
TIM

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
MTCH icon
451
Match Group
MTCH
$8.4B
$28.3K ﹤0.01%
906
– –
SMMT icon
452
Summit Therapeutics
SMMT
$12B
$28.2K ﹤0.01%
1,460
– –
OLED icon
453
Universal Display
OLED
$4.23B
$28.1K ﹤0.01%
201
-287
-59% -$42.9K
MLM icon
454
Martin Marietta Materials
MLM
$32.7B
$27.7K ﹤0.01%
58
– –
VTIP icon
455
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$26.7K ﹤0.01%
535
– –
RIO icon
456
Rio Tinto
RIO
$165B
$26.4K ﹤0.01%
440
– –
IEI icon
457
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$26K ﹤0.01%
220
– –
SJM icon
458
J.M. Smucker
SJM
$12.7B
$25.4K ﹤0.01%
215
+100
+87% +$10.8K
TXT icon
459
Textron
TXT
$15.3B
$25.3K ﹤0.01%
350
– –
AFL icon
460
Aflac
AFL
$60.5B
$25.2K ﹤0.01%
227
– –
NEA icon
461
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$25.2K ﹤0.01%
2,250
-88,815
-98% -$1.01M
QCOM icon
462
Qualcomm
QCOM
$171B
$25.2K ﹤0.01%
164
-254
-61% -$41.4K
CMG icon
463
Chipotle Mexican Grill
CMG
$41.3B
$25.1K ﹤0.01%
500
-936
-65% -$50.9K
WOR icon
464
Worthington Enterprises
WOR
$2.78B
$25K ﹤0.01%
500
– –
IEUR icon
465
iShares Core MSCI Europe ETF
IEUR
$9.14B
$25K ﹤0.01%
416
– –
UL icon
466
Unilever
UL
$133B
$24.5K ﹤0.01%
365
– –
NUVB icon
467
Nuvation Bio
NUVB
$2.25B
$24.2K ﹤0.01%
13,752
– –
HSBC icon
468
HSBC
HSBC
$358B
$24K ﹤0.01%
418
– –
NZF icon
469
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$23.8K ﹤0.01%
1,945
-8,570
-82% -$106K
O icon
470
Realty Income
O
$59.2B
$23.7K ﹤0.01%
408
– –
MNST icon
471
Monster Beverage
MNST
$90.1B
$23.4K ﹤0.01%
800
– –
SNPS icon
472
Synopsys
SNPS
$79B
$23.2K ﹤0.01%
54
-25
-32% -$12.1K
DTD icon
473
WisdomTree US Total Dividend Fund
DTD
$1.69B
$23.1K ﹤0.01%
300
– –
DRS icon
474
Leonardo DRS
DRS
$12.1B
$23K ﹤0.01%
700
– –
DKNG icon
475
DraftKings
DKNG
$12.7B
$23K ﹤0.01%
693
– –
17 18
19
20 21

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return

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.