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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
JBGS
626
JBG SMITH
JBGS
$691M
$5.49K ﹤0.01%
341
– –
WRB icon
627
W.R. Berkley
WRB
$25.9B
$5.48K ﹤0.01%
77
-1,236
-94% -$75.7K
BIIB icon
628
Biogen
BIIB
$30.9B
$5.47K ﹤0.01%
40
– –
IQV icon
629
IQVIA
IQV
$39.8B
$5.29K ﹤0.01%
30
– –
TOL icon
630
Toll Brothers
TOL
$13.9B
$5.28K ﹤0.01%
50
– –
AL
631
DELISTED
Air Lease Corp
AL
$5.1K ﹤0.01%
106
+1
+1% +$47
BALL icon
632
Ball Corp
BALL
$16.4B
$5.1K ﹤0.01%
98
– –
EWJ icon
633
iShares MSCI Japan ETF
EWJ
$23.1B
$5.07K ﹤0.01%
74
– –
MTSI icon
634
MACOM Technology Solutions
MTSI
$23.7B
$5.02K ﹤0.01%
50
– –
AFRM icon
635
Affirm
AFRM
$24.6B
$4.97K ﹤0.01%
110
– –
BKR icon
636
Baker Hughes
BKR
$63.8B
$4.97K ﹤0.01%
113
– –
FDVV icon
637
Fidelity High Dividend ETF
FDVV
$10.4B
$4.96K ﹤0.01%
100
– –
CRWD icon
638
CrowdStrike
CRWD
$226B
$4.94K ﹤0.01%
56
– –
ALK icon
639
Alaska Air
ALK
$5.29B
$4.92K ﹤0.01%
100
– –
BEPC icon
640
Brookfield Renewable
BEPC
$6.5B
$4.77K ﹤0.01%
171
-90
-34% -$2.47K
MMU
641
Western Asset Managed Municipals Fund
MMU
$551M
$4.7K ﹤0.01%
457
– –
GDDY icon
642
GoDaddy
GDDY
$11.6B
$4.68K ﹤0.01%
26
– –
DSI icon
643
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$4.61K ﹤0.01%
45
– –
BGC icon
644
BGC Group
BGC
$5.12B
$4.58K ﹤0.01%
500
– –
VRSN icon
645
VeriSign
VRSN
$25.6B
$4.57K ﹤0.01%
18
– –
NVST icon
646
Envista
NVST
$4.61B
$4.52K ﹤0.01%
262
– –
PGEN icon
647
Precigen
PGEN
$2.45B
$4.47K ﹤0.01%
3,000
– –
VRSK icon
648
Verisk Analytics
VRSK
$23.5B
$4.46K ﹤0.01%
15
– –
BSX icon
649
Boston Scientific
BSX
$74.5B
$4.44K ﹤0.01%
44
-447
-91% -$45K
CSL icon
650
Carlisle Companies
CSL
$15.2B
$4.43K ﹤0.01%
13
– –
24 25
26
27 28

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RCM
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SEP
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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.