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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
EELV icon
676
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$2.91K ﹤0.01%
120
– –
J icon
677
Jacobs Solutions
J
$17B
$2.9K ﹤0.01%
24
-27
-53% -$3.48K
FTNT icon
678
Fortinet
FTNT
$118B
$2.89K ﹤0.01%
30
– –
KDP icon
679
Keurig Dr Pepper
KDP
$40.2B
$2.87K ﹤0.01%
84
-100
-54% -$3.25K
UPS icon
680
United Parcel Service
UPS
$88.4B
$2.86K ﹤0.01%
26
– –
FLC
681
Flaherty & Crumrine Total Return Fund
FLC
$175M
$2.86K ﹤0.01%
170
+2
+1% +$34
LEN.B icon
682
Lennar Class B
LEN.B
$20.1B
$2.84K ﹤0.01%
26
-1
-4% -$119
NMRK icon
683
Newmark Group
NMRK
$2.63B
$2.81K ﹤0.01%
231
– –
MORN icon
684
Morningstar
MORN
$7.41B
$2.7K ﹤0.01%
9
– –
EOG icon
685
EOG Resources
EOG
$75.1B
$2.69K ﹤0.01%
21
– –
NAZ icon
686
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$2.68K ﹤0.01%
222
+3
+1% +$37
LYB icon
687
LyondellBasell Industries
LYB
$20.3B
$2.67K ﹤0.01%
38
– –
AXON
688
Axon Enterprise
AXON
$48.7B
$2.63K ﹤0.01%
+5
New +$2.93K
ATI icon
689
ATI
ATI
$31.4B
$2.6K ﹤0.01%
50
– –
UMI icon
690
USCF Midstream Energy Income Fund
UMI
$510M
$2.6K ﹤0.01%
50
– –
RKT icon
691
Rocket Companies
RKT
$39.8B
$2.41K ﹤0.01%
200
– –
DFTX
692
Definium Therapeutics
DFTX
$5.68B
$2.34K ﹤0.01%
400
– –
EXE
693
Expand Energy Corp
EXE
$22.3B
$2.34K ﹤0.01%
21
– –
PTC icon
694
PTC
PTC
$16.1B
$2.32K ﹤0.01%
15
– –
SLVM icon
695
Sylvamo
SLVM
$1.53B
$2.28K ﹤0.01%
34
– –
OVV icon
696
Ovintiv
OVV
$17.5B
$2.27K ﹤0.01%
53
– –
AIYY icon
697
YieldMax AI Option Income Strategy ETF
AIYY
$27M
$2.27K ﹤0.01%
+47
New +$3.13K
LII icon
698
Lennox International
LII
$14.5B
$2.24K ﹤0.01%
4
-167
-98% -$101K
AEE icon
699
Ameren
AEE
$30.1B
$2.2K ﹤0.01%
22
– –
CACI icon
700
CACI
CACI
$15B
$2.2K ﹤0.01%
6
– –
26 27
28
29 30

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VHAM
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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.