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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
INTC icon
526
Intel
INTC
$509B
$17.3K ﹤0.01%
761
– –
FISV
527
Fiserv Inc
FISV
$27.4B
$17.2K ﹤0.01%
78
-9
-10% -$1.97K
MRNA icon
528
Moderna
MRNA
$25.4B
$17.1K ﹤0.01%
602
-70
-10% -$2.48K
FLUT icon
529
Flutter Entertainment
FLUT
$17B
$17.1K ﹤0.01%
77
– –
AZN icon
530
AstraZeneca
AZN
$246B
$16.8K ﹤0.01%
114
-21
-16% -$3.04K
ICUI icon
531
ICU Medical
ICUI
$4.48B
$16.7K ﹤0.01%
120
– –
CI icon
532
Cigna
CI
$73.3B
$16.1K ﹤0.01%
49
– –
PRFZ icon
533
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$15.9K ﹤0.01%
420
– –
ATSG
534
DELISTED
Air Transport Services Group
ATSG
$15.7K ﹤0.01%
700
– –
TEL icon
535
TE Connectivity
TEL
$62B
$15.7K ﹤0.01%
111
– –
HES
536
DELISTED
Hess
HES
$15.3K ﹤0.01%
96
– –
LHX icon
537
L3Harris
LHX
$54.1B
$15.3K ﹤0.01%
73
– –
TOTL icon
538
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$14.9K ﹤0.01%
370
-360
-49% -$14.3K
FDN icon
539
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$14.9K ﹤0.01%
67
– –
BNY
540
Bank of New York Mellon
BNY
$111B
$14.7K ﹤0.01%
175
– –
KD icon
541
Kyndryl
KD
$2.85B
$14.4K ﹤0.01%
460
-5
-1% -$187
AEF
542
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$14.4K ﹤0.01%
2,895
-1,105
-28% -$5.81K
CAH icon
543
Cardinal Health
CAH
$54.5B
$14.3K ﹤0.01%
103
– –
KHC icon
544
Kraft Heinz
KHC
$29.1B
$14.1K ﹤0.01%
463
– –
BUD icon
545
AB InBev
BUD
$156B
$13.9K ﹤0.01%
225
– –
APO icon
546
Apollo Global Management
APO
$81.9B
$13.7K ﹤0.01%
+100
New +$15.4K
PHO icon
547
Invesco Water Resources ETF
PHO
$2.06B
$13.5K ﹤0.01%
210
– –
XRAY icon
548
Dentsply Sirona
XRAY
$2.27B
$13.4K ﹤0.01%
900
– –
ITUB icon
549
Itaú Unibanco
ITUB
$81.6B
$13.3K ﹤0.01%
2,487
-1
-0% -$5
VICI icon
550
VICI Properties
VICI
$28.7B
$13.3K ﹤0.01%
407
+5
+1% +$154
20 21
22
23 24

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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.