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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
VOOG icon
651
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$4.35K ﹤0.01%
+78
New +$4.73K
BRO icon
652
Brown & Brown
BRO
$23.8B
$4.11K ﹤0.01%
33
– –
EL icon
653
Estee Lauder
EL
$31.7B
$4.09K ﹤0.01%
62
– –
KLAC icon
654
KLA
KLAC
$272B
$4.08K ﹤0.01%
60
-420
-88% -$30.3K
ARKQ icon
655
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$3.98K ﹤0.01%
60
– –
HYG icon
656
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.94K ﹤0.01%
50
– –
HTZ icon
657
Hertz
HTZ
$998M
$3.94K ﹤0.01%
1,000
– –
NUSC icon
658
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$3.91K ﹤0.01%
102
– –
SAIL
659
SailPoint Inc
SAIL
$10.6B
$3.75K ﹤0.01%
+200
New +$4.36K
RELX icon
660
RELX
RELX
$60.2B
$3.73K ﹤0.01%
74
– –
VMEO
661
DELISTED
Vimeo
VMEO
$3.58K ﹤0.01%
681
– –
GDX icon
662
VanEck Gold Miners ETF
GDX
$27.8B
$3.45K ﹤0.01%
75
– –
COIN icon
663
Coinbase
COIN
$39.3B
$3.44K ﹤0.01%
20
– –
JEPI icon
664
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$3.43K ﹤0.01%
60
– –
UAE icon
665
iShares MSCI UAE ETF
UAE
$320M
$3.4K ﹤0.01%
200
– –
AIG icon
666
American International
AIG
$39.8B
$3.39K ﹤0.01%
39
– –
MU icon
667
Micron Technology
MU
$1.03T
$3.39K ﹤0.01%
39
– –
GBTC icon
668
Grayscale Bitcoin Trust
GBTC
$9.51B
$3.26K ﹤0.01%
50
– –
AAL icon
669
American Airlines Group
AAL
$9.88B
$3.17K ﹤0.01%
300
– –
RGA icon
670
Reinsurance Group of America
RGA
$16.1B
$3.15K ﹤0.01%
16
– –
DD icon
671
DuPont de Nemours
DD
$19.5B
$3.14K ﹤0.01%
33
– –
INTU icon
672
Intuit
INTU
$91.6B
$3.07K ﹤0.01%
5
-80
-94% -$48K
IHG icon
673
InterContinental Hotels
IHG
$23.9B
$3.07K ﹤0.01%
28
– –
PJT icon
674
PJT Partners
PJT
$4.36B
$3.03K ﹤0.01%
22
– –
OGN icon
675
Organon & Co
OGN
$3.59B
$2.99K ﹤0.01%
201
– –
25 26
27
28 29

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BFMH
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RCM
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MC
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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.