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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
DVA icon
476
DaVita
DVA
$11.6B
$22.9K ﹤0.01%
150
+50
+50% +$7.86K
PPG icon
477
PPG Industries
PPG
$25.5B
$22.4K ﹤0.01%
205
– –
XBI icon
478
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$22.3K ﹤0.01%
275
– –
TNL icon
479
Travel + Leisure Co
TNL
$4.58B
$22.2K ﹤0.01%
480
– –
CARR icon
480
Carrier Global
CARR
$52B
$22.2K ﹤0.01%
350
– –
DRI icon
481
Darden Restaurants
DRI
$25.9B
$22K ﹤0.01%
106
+1
+1% +$193
CCI icon
482
Crown Castle
CCI
$31.5B
$22K ﹤0.01%
211
+1
+0.5% +$93
SPYV icon
483
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$22K ﹤0.01%
430
-900
-68% -$46.7K
KNCT icon
484
Invesco Next Gen Connectivity ETF
KNCT
$164M
$21.8K ﹤0.01%
217
– –
ESGD icon
485
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$21.7K ﹤0.01%
266
– –
MCHP icon
486
Microchip Technology
MCHP
$43.1B
$21.7K ﹤0.01%
448
-4
-0.9% -$223
SPY icon
487
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$21.6K ﹤0.01%
2,900
-3,200
-52% -$1.88M
FCX icon
488
Freeport-McMoran
FCX
$96.9B
$21.5K ﹤0.01%
569
+1
+0.2% +$38
WBD icon
489
Warner Bros
WBD
$69.3B
$21.5K ﹤0.01%
2,002
– –
CNQ icon
490
Canadian Natural Resources
CNQ
$98.1B
$20.9K ﹤0.01%
680
– –
WDFC icon
491
WD-40
WDFC
$3.12B
$20.7K ﹤0.01%
85
– –
TGT icon
492
Target
TGT
$69.9B
$20.6K ﹤0.01%
197
– –
PAYX icon
493
Paychex
PAYX
$42.8B
$20.2K ﹤0.01%
131
– –
CUT icon
494
Invesco MSCI Global Timber ETF
CUT
$33.4M
$20K ﹤0.01%
650
– –
FENI icon
495
Fidelity Enhanced International ETF
FENI
$11.3B
$20K ﹤0.01%
671
– –
DFVX icon
496
Dimensional US Large Cap Vector ETF
DFVX
$541M
$19.9K ﹤0.01%
+310
New +$20.7K
AOD
497
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$19.9K ﹤0.01%
2,369
+60
+3% +$517
HUM icon
498
Humana
HUM
$46.7B
$19.8K ﹤0.01%
75
– –
C icon
499
Citigroup
C
$231B
$19.8K ﹤0.01%
279
-150
-35% -$11.4K
PSX icon
500
Phillips 66
PSX
$90B
$19.8K ﹤0.01%
160
-473
-75% -$58.3K
18 19
20
21 22

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BFMH
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RCM
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MC
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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.