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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
LRCX icon
701
Lam Research
LRCX
$422B
$2.18K ﹤0.01%
30
– –
CASY icon
702
Casey's General Stores
CASY
$31.6B
$2.17K ﹤0.01%
5
– –
LUMN icon
703
Lumen
LUMN
$6.6B
$2.16K ﹤0.01%
552
– –
AGG icon
704
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.15K ﹤0.01%
22
+7
+47% +$684
BURL icon
705
Burlington
BURL
$22.4B
$2.15K ﹤0.01%
9
– –
CHH icon
706
Choice Hotels
CHH
$4.71B
$2.12K ﹤0.01%
16
-414
-96% -$59K
OLN icon
707
Olin
OLN
$2.17B
$2.11K ﹤0.01%
87
– –
IX icon
708
ORIX
IX
$43.9B
$2.09K ﹤0.01%
+100
New +$2.1K
ASIX icon
709
AdvanSix
ASIX
$446M
$2.09K ﹤0.01%
92
– –
TBT icon
710
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$2.09K ﹤0.01%
62
– –
AVIG icon
711
Avantis Core Fixed Income ETF
AVIG
$1.96B
$2.07K ﹤0.01%
50
-115
-70% -$4.71K
MCK icon
712
McKesson
MCK
$99.9B
$2.02K ﹤0.01%
3
– –
CCL icon
713
Carnival Corporation Ltd
CCL
$38.9B
$1.95K ﹤0.01%
100
– –
KEX icon
714
Kirby Corp
KEX
$7.26B
$1.92K ﹤0.01%
19
– –
BLND icon
715
Blend Labs
BLND
$367M
$1.92K ﹤0.01%
572
– –
NXPI icon
716
NXP Semiconductors
NXPI
$58.5B
$1.9K ﹤0.01%
10
– –
MKL icon
717
Markel Group
MKL
$22.8B
$1.87K ﹤0.01%
1
– –
GRNY
718
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.47B
$1.82K ﹤0.01%
100
– –
MINO icon
719
PIMCO Municipal Income Opportunities Active ETF
MINO
$754M
$1.79K ﹤0.01%
40
– –
PCAR icon
720
PACCAR
PCAR
$68.8B
$1.75K ﹤0.01%
18
– –
JLL icon
721
Jones Lang LaSalle
JLL
$17B
$1.74K ﹤0.01%
7
– –
VAC icon
722
Marriott Vacations Worldwide
VAC
$4.17B
$1.73K ﹤0.01%
27
– –
BR icon
723
Broadridge
BR
$19.6B
$1.7K ﹤0.01%
7
– –
FTV icon
724
Fortive
FTV
$18.7B
$1.68K ﹤0.01%
31
– –
VOD icon
725
Vodafone
VOD
$37.5B
$1.68K ﹤0.01%
179
– –
27 28
29
30 31

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ME
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RCM
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MC
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SEP
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MRL
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CC
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DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

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.