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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
CRM icon
601
Salesforce
CRM
$158B
$8.32K ﹤0.01%
31
-162
-84% -$50.4K
GBCI icon
602
Glacier Bancorp
GBCI
$6.4B
$8.22K ﹤0.01%
186
– –
MHK icon
603
Mohawk Industries
MHK
$9.27B
$8.22K ﹤0.01%
72
– –
DHR icon
604
Danaher
DHR
$145B
$8K ﹤0.01%
39
-55
-59% -$12K
HDV
605
iShares Core High Dividend ETF
HDV
$15B
$7.99K ﹤0.01%
330
– –
CPB icon
606
Campbell Soup
CPB
$6.74B
$7.98K ﹤0.01%
200
– –
SPYG icon
607
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$7.63K ﹤0.01%
95
– –
SPXC icon
608
SPX Corp
SPXC
$10.9B
$7.47K ﹤0.01%
58
– –
LULU icon
609
lululemon athletica
LULU
$13.7B
$6.79K ﹤0.01%
24
– –
KIM icon
610
Kimco Realty
KIM
$16.2B
$6.71K ﹤0.01%
316
– –
IJJ icon
611
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$6.71K ﹤0.01%
56
-600
-91% -$75.1K
CTVA icon
612
Corteva
CTVA
$50.4B
$6.67K ﹤0.01%
106
– –
TDY icon
613
Teledyne Technologies
TDY
$31.8B
$6.47K ﹤0.01%
13
-111
-90% -$54.9K
UE icon
614
Urban Edge Properties
UE
$2.75B
$6.46K ﹤0.01%
340
– –
SOLV icon
615
Solventum
SOLV
$14.5B
$6.43K ﹤0.01%
85
-4
-4% -$298
PANW icon
616
Palo Alto Networks
PANW
$315B
$6.31K ﹤0.01%
37
-227
-86% -$42K
NUE icon
617
Nucor
NUE
$61.9B
$6.16K ﹤0.01%
51
– –
TMHC
618
DELISTED
Taylor Morrison
TMHC
$6K ﹤0.01%
100
– –
TDOC icon
619
Teladoc Health
TDOC
$1.22B
$5.95K ﹤0.01%
748
– –
VLO icon
620
Valero Energy
VLO
$95.1B
$5.94K ﹤0.01%
45
– –
FXH icon
621
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$5.91K ﹤0.01%
57
– –
RLMD icon
622
Relmada Therapeutics
RLMD
$503M
$5.85K ﹤0.01%
21,676
– –
EVG
623
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$5.8K ﹤0.01%
528
+10
+2% +$110
IEF icon
624
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.72K ﹤0.01%
60
-640
-91% -$59.9K
VENU
625
Venu Holding Corp
VENU
$116M
$5.55K ﹤0.01%
+600
New +$5.77K
23 24
25
26 27

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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.