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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
ING icon
776
ING
ING
$101B
$529 ﹤0.01%
27
– –
LWLG icon
777
Lightwave Logic
LWLG
$1.16B
$497 ﹤0.01%
485
– –
IRM icon
778
Iron Mountain
IRM
$36.4B
$430 ﹤0.01%
5
– –
LAC
779
Lithium Americas
LAC
$1.18B
$407 ﹤0.01%
150
– –
BHF icon
780
Brighthouse Financial
BHF
$3.38B
$406 ﹤0.01%
7
– –
CC icon
781
Chemours
CC
$2.23B
$406 ﹤0.01%
30
– –
SLG icon
782
SL Green Realty
SLG
$3.95B
$404 ﹤0.01%
7
– –
VLTO icon
783
Veralto
VLTO
$23.9B
$390 ﹤0.01%
4
-22
-85% -$2.2K
DASH icon
784
DoorDash
DASH
$91.9B
$366 ﹤0.01%
2
– –
BTC
785
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$365 ﹤0.01%
10
– –
KLG
786
DELISTED
WK Kellogg Co
KLG
$359 ﹤0.01%
18
+12
+200% +$219
TLRY icon
787
Tilray
TLRY
$651M
$345 ﹤0.01%
53
– –
MED icon
788
Medifast
MED
$130M
$337 ﹤0.01%
25
– –
NIO icon
789
NIO
NIO
$11.6B
$328 ﹤0.01%
86
– –
LAR
790
Lithium Argentina AG
LAR
$1.09B
$321 ﹤0.01%
150
– –
FTNT icon
791
CALL
Fortinet
FTNT
$119B
$300 ﹤0.01%
+100
New +$10.1K
SNOW icon
792
Snowflake
SNOW
$116B
$292 ﹤0.01%
2
– –
MAT icon
793
Mattel
MAT
$4.29B
$291 ﹤0.01%
15
– –
NVX
794
NOVONIX
NVX
$112M
$285 ﹤0.01%
250
– –
TOST icon
795
CALL
Toast
TOST
$20.2B
$250 ﹤0.01%
+200
New +$7.49K
FLG
796
CALL
Flagstar Bank National Association
FLG
$5.89B
$250 ﹤0.01%
+500
New +$5.62K
BJ icon
797
BJs Wholesale Club
BJ
$12B
$228 ﹤0.01%
2
-527
-100% -$54.3K
ODP
798
DELISTED
ODP
ODP
$215 ﹤0.01%
15
– –
OKTA icon
799
Okta
OKTA
$26.1B
$210 ﹤0.01%
2
– –
SPMD icon
800
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$205 ﹤0.01%
4
– –
30 31
32
33 34

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BFMH
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RCM
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MC
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SEP
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TA
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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.