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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
MVST icon
826
Microvast
MVST
$345M
$2 ﹤0.01%
2
– –
ALLE icon
827
Allegion
ALLE
$14.2B
– –
-388
Closed -$50.7K
AMBP icon
828
Ardagh Metal Packaging
AMBP
$3.13B
– –
-300
Closed -$903
APO icon
829
CALL
Apollo Global Management
APO
$85B
– –
-100
Closed -$3.63K
ARKK icon
830
ARK Innovation ETF
ARKK
$6.55B
– –
-200
Closed -$11.4K
ATAI icon
831
AtaiBeckley Inc
ATAI
$2.69B
– –
-1,000
Closed -$1.33K
BFAM icon
832
Bright Horizons
BFAM
$3.87B
– –
-417
Closed -$46.2K
BGS icon
833
B&G Foods
BGS
$298M
– –
-200
Closed -$1.38K
BNDX icon
834
Vanguard Total International Bond ETF
BNDX
$83B
– –
-356
Closed -$17.5K
BOTZ icon
835
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.6B
– –
-16,503
Closed -$527K
BSY icon
836
Bentley Systems
BSY
$11.1B
– –
-1,675
Closed -$78.2K
CE icon
837
Celanese
CE
$4.83B
– –
-95
Closed -$6.58K
CHE icon
838
Chemed
CHE
$7.07B
– –
-78
Closed -$41.3K
COO icon
839
Cooper Companies
COO
$14.9B
– –
-790
Closed -$72.6K
CQQQ icon
840
Invesco China Technology ETF
CQQQ
$3.19B
– –
-250
Closed -$9.85K
CRL icon
841
Charles River Laboratories
CRL
$13.5B
– –
-263
Closed -$48.5K
DOV icon
842
Dover
DOV
$27.9B
– –
-30
Closed -$5.63K
ECL icon
843
Ecolab
ECL
$77.4B
– –
-12
Closed -$2.81K
EDD
844
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
– –
-5,090
Closed -$23.1K
EFX icon
845
Equifax
EFX
$21.8B
– –
-254
Closed -$64.7K
ENVX icon
846
Enovix
ENVX
$988M
– –
-571
Closed -$5.43K
EXPO icon
847
Exponent
EXPO
$3.24B
– –
-440
Closed -$39.2K
EZBC icon
848
Franklin Bitcoin ETF
EZBC
$375M
– –
-15
Closed -$812
FICO icon
849
Fair Isaac
FICO
$23.8B
– –
-17
Closed -$33.8K
FRO icon
850
Frontline
FRO
$9.05B
– –
-52
Closed -$738
32 33
34
35 36

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HAM
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ME
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RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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.