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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
GHRS icon
501
GH Research
GHRS
$2.08B
$19.6K ﹤0.01%
1,781
– –
PNQI icon
502
Invesco NASDAQ Internet ETF
PNQI
$534M
$19.5K ﹤0.01%
442
– –
CAKE icon
503
Cheesecake Factory
CAKE
$5.84B
$19.5K ﹤0.01%
400
– –
XLP icon
504
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$19.4K ﹤0.01%
+238
New +$19K
PPLI
505
People Inc
PPLI
$3.02B
$19.3K ﹤0.01%
512
– –
WIW
506
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$19.3K ﹤0.01%
2,190
-40,230
-95% -$347K
BAX icon
507
Baxter International
BAX
$13.9B
$19.2K ﹤0.01%
562
+2
+0.4% +$65
GEHC icon
508
GE HealthCare
GEHC
$32.6B
$19.2K ﹤0.01%
238
– –
HALO icon
509
Halozyme
HALO
$11.6B
$19.1K ﹤0.01%
300
– –
VVV icon
510
Valvoline
VVV
$4.25B
$19.1K ﹤0.01%
549
– –
PNW icon
511
Pinnacle West Capital
PNW
$12.2B
$19.1K ﹤0.01%
200
– –
DIV icon
512
Global X SuperDividend US ETF
DIV
$776M
$18.8K ﹤0.01%
1,000
– –
FLG
513
Flagstar Bank National Association
FLG
$5.9B
$18.8K ﹤0.01%
1,617
– –
ZBH icon
514
Zimmer Biomet
ZBH
$18.7B
$18.7K ﹤0.01%
165
– –
ASML icon
515
ASML
ASML
$695B
$18.6K ﹤0.01%
28
-57
-67% -$41.5K
TTC icon
516
Toro Company
TTC
$9.32B
$18.5K ﹤0.01%
254
– –
DBND icon
517
DoubleLine Opportunistic Bond ETF
DBND
$755M
$18.5K ﹤0.01%
400
– –
CB icon
518
Chubb
CB
$132B
$18.4K ﹤0.01%
61
-256
-81% -$71.1K
AON icon
519
Aon
AON
$74.7B
$18.4K ﹤0.01%
46
– –
PRU icon
520
Prudential Financial
PRU
$42.3B
$18.3K ﹤0.01%
164
– –
FTCS icon
521
First Trust Capital Strength ETF
FTCS
$7.97B
$17.9K ﹤0.01%
200
– –
EPAM icon
522
EPAM Systems
EPAM
$5.17B
$17.9K ﹤0.01%
106
– –
ACVU
523
Hartford Alpha Capture Value ETF
ACVU
$184M
$17.9K ﹤0.01%
709
– –
RSPT icon
524
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$17.8K ﹤0.01%
520
– –
POWI icon
525
Power Integrations
POWI
$3.57B
$17.6K ﹤0.01%
348
– –
19 20
21
22 23

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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.