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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
HWM icon
751
Howmet Aerospace
HWM
$113B
$1.04K ﹤0.01%
8
– –
EUFN icon
752
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$1.03K ﹤0.01%
36
– –
NDSN icon
753
Nordson
NDSN
$17.3B
$1.01K ﹤0.01%
5
-266
-98% -$56.3K
NBB icon
754
Nuveen Taxable Municipal Income Fund
NBB
$458M
$993 ﹤0.01%
62
– –
GOVT icon
755
iShares US Treasury Bond ETF
GOVT
$43.7B
$965 ﹤0.01%
42
– –
XIFR
756
XPLR Infrastructure LP
XIFR
$1.08B
$950 ﹤0.01%
100
– –
WEX icon
757
WEX
WEX
$6.42B
$942 ﹤0.01%
6
– –
JEPQ icon
758
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$932 ﹤0.01%
18
– –
GGG icon
759
Graco
GGG
$13.3B
$919 ﹤0.01%
11
– –
HLT icon
760
Hilton Worldwide
HLT
$72.7B
$910 ﹤0.01%
4
– –
SCI icon
761
Service Corp International
SCI
$11.4B
$882 ﹤0.01%
11
– –
MANH icon
762
Manhattan Associates
MANH
$11.2B
$865 ﹤0.01%
5
– –
VWOB icon
763
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$804 ﹤0.01%
13
-103
-89% -$6.6K
DFAW icon
764
Dimensional World Equity ETF
DFAW
$1.64B
$797 ﹤0.01%
13
– –
INSP icon
765
Inspire Medical Systems
INSP
$1.68B
$796 ﹤0.01%
5
– –
DVN icon
766
Devon Energy
DVN
$49.3B
$785 ﹤0.01%
21
– –
WCN
767
Waste Connections
WCN
$42.2B
$781 ﹤0.01%
4
– –
UBER icon
768
CALL
Uber
UBER
$154B
$780 ﹤0.01%
+100
New +$7.2K
ULTA icon
769
Ulta Beauty
ULTA
$23B
$733 ﹤0.01%
2
– –
OXY icon
770
Occidental Petroleum
OXY
$58.3B
$691 ﹤0.01%
14
– –
ODFL icon
771
Old Dominion Freight Line
ODFL
$44.2B
$662 ﹤0.01%
4
– –
POOL icon
772
Pool Corp
POOL
$7.28B
$637 ﹤0.01%
2
-206
-99% -$69.9K
DHI icon
773
D.R. Horton
DHI
$40.9B
$636 ﹤0.01%
5
– –
JNK icon
774
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$572 ﹤0.01%
6
– –
IR icon
775
Ingersoll Rand
IR
$32.8B
$560 ﹤0.01%
7
– –
29 30
31
32 33

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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.