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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
VRT icon
801
CALL
Vertiv
VRT
$113B
$199 ﹤0.01%
+100
New +$10.6K
ZIMV
802
DELISTED
ZimVie
ZIMV
$173 ﹤0.01%
16
– –
VTRS icon
803
Viatris
VTRS
$18.7B
$165 ﹤0.01%
19
– –
NATL icon
804
NCR Atleos
NATL
$3.45B
$158 ﹤0.01%
6
– –
DLTR icon
805
Dollar Tree
DLTR
$24.6B
$150 ﹤0.01%
2
– –
FIVE icon
806
Five Below
FIVE
$13.1B
$150 ﹤0.01%
2
– –
UBER icon
807
Uber
UBER
$154B
$146 ﹤0.01%
2
– –
VYX icon
808
NCR Voyix
VYX
$1.11B
$117 ﹤0.01%
12
– –
PCYO icon
809
Pure Cycle
PCYO
$270M
$105 ﹤0.01%
10
– –
ETSY icon
810
Etsy
ETSY
$7.25B
$94 ﹤0.01%
2
– –
UBS icon
811
UBS Group
UBS
$176B
$92 ﹤0.01%
3
– –
RIG icon
812
CALL
Transocean
RIG
$6.33B
$60 ﹤0.01%
+1,000
New +$3.51K
LYFT icon
813
Lyft
LYFT
$6.25B
$59 ﹤0.01%
5
– –
QVCGA
814
DELISTED
QVC Group Inc Series A
QVCGA
$56 ﹤0.01%
6
– –
APA icon
815
APA Corp
APA
$14B
$42 ﹤0.01%
2
– –
GAP
816
The Gap Inc
GAP
$7.26B
$41 ﹤0.01%
2
– –
MBLY icon
817
CALL
Mobileye
MBLY
$7.4B
$40 ﹤0.01%
+200
New +$3.27K
LVWR.WS icon
818
LiveWire Group Warrants
LVWR.WS
$6.51M
$21 ﹤0.01%
1,000
– –
JBLU icon
819
JetBlue
JBLU
$2.22B
$10 ﹤0.01%
2
– –
LCID icon
820
Lucid Motors
LCID
$2.58B
– –
0
– –
QS icon
821
QuantumScape Corp
QS
$3.86B
$8 ﹤0.01%
2
– –
ABVEW
822
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$6 ﹤0.01%
250
– –
PARA
823
DELISTED
Paramount Global Class B
PARA
– –
-640
Closed -$7.16K
PLUG icon
824
Plug Power
PLUG
$3.2B
$3 ﹤0.01%
2
– –
BLDP
825
Ballard Power Systems
BLDP
$799M
$2 ﹤0.01%
2
– –
31 32
33
34 35

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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.