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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
DEM icon
726
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.64K ﹤0.01%
39
– –
IEX icon
727
IDEX
IEX
$17.6B
$1.63K ﹤0.01%
9
– –
ROK icon
728
Rockwell Automation
ROK
$49.5B
$1.55K ﹤0.01%
6
– –
MKTX icon
729
MarketAxess Holdings
MKTX
$5.72B
$1.51K ﹤0.01%
7
– –
ATR icon
730
AptarGroup
ATR
$8.43B
$1.48K ﹤0.01%
10
– –
DOW icon
731
Dow Inc
DOW
$21.9B
$1.47K ﹤0.01%
42
– –
MBLY icon
732
Mobileye
MBLY
$7.57B
$1.44K ﹤0.01%
+100
New +$1.63K
ORLY icon
733
O'Reilly Automotive
ORLY
$74.9B
$1.43K ﹤0.01%
15
-450
-97% -$39.1K
PSTL
734
Postal Realty Trust
PSTL
$701M
$1.43K ﹤0.01%
100
– –
TREE icon
735
LendingTree
TREE
$461M
$1.41K ﹤0.01%
28
– –
AMG icon
736
Affiliated Managers Group
AMG
$9.7B
$1.34K ﹤0.01%
8
– –
DECK icon
737
Deckers Outdoor
DECK
$12.7B
$1.34K ﹤0.01%
12
– –
NBIX icon
738
Neurocrine Biosciences
NBIX
$15.3B
$1.33K ﹤0.01%
12
– –
BAH icon
739
Booz Allen Hamilton
BAH
$9.43B
$1.25K ﹤0.01%
12
– –
BGT icon
740
BlackRock Floating Rate Income Trust
BGT
$329M
$1.24K ﹤0.01%
100
– –
CCOI icon
741
Cogent Communications
CCOI
$530M
$1.23K ﹤0.01%
20
– –
PTON icon
742
Peloton Interactive
PTON
$2.44B
$1.21K ﹤0.01%
192
-300
-61% -$2.35K
LSTR icon
743
Landstar System
LSTR
$6.4B
$1.2K ﹤0.01%
8
– –
JBHT icon
744
JB Hunt Transport Services
JBHT
$26.5B
$1.18K ﹤0.01%
8
– –
ITEQ icon
745
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
$1.17K ﹤0.01%
24
– –
VMC icon
746
Vulcan Materials
VMC
$36B
$1.17K ﹤0.01%
5
– –
ACB
747
Aurora Cannabis
ACB
$235M
$1.16K ﹤0.01%
265
– –
TRU icon
748
TransUnion
TRU
$15.5B
$1.16K ﹤0.01%
14
– –
SAP icon
749
SAP
SAP
$242B
$1.07K ﹤0.01%
4
– –
SYF icon
750
Synchrony
SYF
$26.1B
$1.06K ﹤0.01%
20
– –
28 29
30
31 32

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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.