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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
TFSL icon
576
TFS Financial
TFSL
$4.89B
$11.2K ﹤0.01%
900
+500
+125% +$6.4K
NOBL icon
577
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$11.1K ﹤0.01%
218
– –
DOX icon
578
Amdocs
DOX
$6.08B
$11.1K ﹤0.01%
121
– –
CGNX icon
579
Cognex
CGNX
$10.2B
$11.1K ﹤0.01%
371
– –
VRT icon
580
Vertiv
VRT
$111B
$10.8K ﹤0.01%
150
+50
+50% +$5.32K
HII icon
581
Huntington Ingalls Industries
HII
$12.9B
$10.6K ﹤0.01%
52
– –
SUB icon
582
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.6K ﹤0.01%
100
– –
LGND icon
583
Ligand Pharmaceuticals
LGND
$5.85B
$10.5K ﹤0.01%
100
– –
SHW icon
584
Sherwin-Williams
SHW
$87.4B
$10.5K ﹤0.01%
30
-118
-80% -$41.4K
YOU icon
585
Clear Secure
YOU
$4.75B
$10.4K ﹤0.01%
400
– –
XLI icon
586
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$10.4K ﹤0.01%
79
– –
CHY
587
Calamos Convertible and High Income Fund
CHY
$1.09B
$10.3K ﹤0.01%
1,021
+28
+3% +$310
SCHW
588
Charles Schwab
SCHW
$189B
$10.1K ﹤0.01%
129
– –
FDS icon
589
Factset
FDS
$9.89B
$10K ﹤0.01%
22
– –
EFG icon
590
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$10K ﹤0.01%
100
– –
IPX
591
IperionX
IPX
$894M
$9.45K ﹤0.01%
525
– –
FE icon
592
FirstEnergy
FE
$27.2B
$9.38K ﹤0.01%
232
-50
-18% -$1.99K
WY icon
593
Weyerhaeuser
WY
$17.8B
$9.37K ﹤0.01%
320
– –
TJX icon
594
TJX Companies
TJX
$169B
$9.26K ﹤0.01%
76
-1,328
-95% -$161K
BKNG icon
595
Booking.com
BKNG
$159B
$9.21K ﹤0.01%
50
– –
RES icon
596
RPC Inc
RES
$1.4B
$8.76K ﹤0.01%
1,593
– –
PRGO icon
597
Perrigo
PRGO
$1.76B
$8.41K ﹤0.01%
300
– –
SLB icon
598
SLB Ltd
SLB
$78.1B
$8.36K ﹤0.01%
200
– –
WAB icon
599
Wabtec
WAB
$49.9B
$8.34K ﹤0.01%
46
– –
MAR icon
600
Marriott International
MAR
$92.5B
$8.34K ﹤0.01%
35
– –
22 23
24
25 26

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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.