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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
NKE icon
551
Nike
NKE
$60.1B
$13.2K ﹤0.01%
208
-456
-69% -$33.6K
XLY icon
552
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$13K ﹤0.01%
132
– –
OTIS icon
553
Otis Worldwide
OTIS
$28.2B
$12.9K ﹤0.01%
125
– –
WMB icon
554
Williams Companies
WMB
$90.1B
$12.8K ﹤0.01%
214
– –
VEEV icon
555
Veeva Systems
VEEV
$39.2B
$12.7K ﹤0.01%
55
– –
WS icon
556
Worthington Steel
WS
$1.94B
$12.7K ﹤0.01%
500
– –
GLW icon
557
Corning
GLW
$144B
$12.6K ﹤0.01%
275
-98
-26% -$4.84K
STLD icon
558
Steel Dynamics
STLD
$37.7B
$12.5K ﹤0.01%
100
– –
FNDC icon
559
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$12.5K ﹤0.01%
345
– –
SBRA icon
560
Sabra Healthcare REIT
SBRA
$5.16B
$12.4K ﹤0.01%
709
+9
+1% +$152
DGRO icon
561
iShares Core Dividend Growth ETF
DGRO
$43.8B
$12.4K ﹤0.01%
200
– –
HLN icon
562
Haleon
HLN
$43.2B
$12.3K ﹤0.01%
1,200
– –
MDT icon
563
Medtronic
MDT
$116B
$12.2K ﹤0.01%
136
+1
+0.7% +$89
F icon
564
Ford
F
$55.1B
$12.2K ﹤0.01%
1,218
+31
+3% +$303
ELV icon
565
Elevance Health
ELV
$86.6B
$12.2K ﹤0.01%
28
– –
AGNC icon
566
AGNC Investment
AGNC
$12.9B
$12K ﹤0.01%
1,257
– –
LNG icon
567
Cheniere Energy
LNG
$55.4B
$12K ﹤0.01%
52
– –
NFJ
568
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$12K ﹤0.01%
988
+24
+2% +$303
ASH icon
569
Ashland
ASH
$3.42B
$11.9K ﹤0.01%
200
– –
VST icon
570
Vistra
VST
$49.2B
$11.8K ﹤0.01%
100
– –
AMT icon
571
American Tower
AMT
$79.4B
$11.8K ﹤0.01%
54
-152
-74% -$29.8K
WPP icon
572
WPP
WPP
$5.8B
$11.7K ﹤0.01%
308
– –
BBJP icon
573
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$11.4K ﹤0.01%
203
– –
FAX
574
abrdn Asia-Pacific Income Fund
FAX
$601M
$11.3K ﹤0.01%
718
– –
BBAX icon
575
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$11.2K ﹤0.01%
230
– –
21 22
23
24 25

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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.