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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
HIMS icon
851
Hims & Hers Health
HIMS
$6.91B
– –
-41
Closed -$991
IBKR icon
852
Interactive Brokers
IBKR
$41.8B
– –
-2,040
Closed -$90.1K
ICL icon
853
CALL
ICL Group
ICL
$7.03B
– –
-1,500
Closed -$150
ICL icon
854
ICL Group
ICL
$7.03B
– –
-1,000
Closed -$4.94K
IFN
855
Aberdeen India Fund
IFN
$507M
– –
-560
Closed -$8.82K
IJK icon
856
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-180
Closed -$16.4K
IJT icon
857
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
– –
-124
Closed -$16.8K
IMMX icon
858
Immix Biopharma
IMMX
$792M
– –
-1,300
Closed -$2.86K
JKHY icon
859
Jack Henry & Associates
JKHY
$10.8B
– –
-329
Closed -$57.7K
JPME icon
860
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
– –
-25
Closed -$2.56K
LDOS icon
861
Leidos
LDOS
$17.4B
– –
-50
Closed -$7.22K
LPLA icon
862
LPL Financial
LPLA
$29.3B
– –
-266
Closed -$86.9K
MHF
863
Western Asset Municipal High Income Fund
MHF
$154M
– –
-106,408
Closed -$724K
NAC icon
864
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-21,228
Closed -$240K
NOG icon
865
Northern Oil and Gas
NOG
$2.54B
– –
-550
Closed -$20.4K
NVG icon
866
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-10,450
Closed -$128K
NXJ
867
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-735
Closed -$8.95K
OGI
868
Organigram Holdings
OGI
$177M
– –
-450
Closed -$725
OLLI icon
869
Ollie's Bargain Outlet
OLLI
$4.62B
– –
-413
Closed -$45.3K
RSG icon
870
Republic Services
RSG
$66.2B
– –
-134
Closed -$27K
S icon
871
PUT
SentinelOne
S
$7.64B
– –
-100,100
Closed -$5K
SAIA icon
872
Saia
SAIA
$9.73B
– –
-113
Closed -$51.5K
ECHO
873
EchoStar
ECHO
$26.3B
– –
-175
Closed -$4.01K
SHY icon
874
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-735
Closed -$60.3K
SITE icon
875
SiteOne Landscape Supply
SITE
$4.24B
– –
-297
Closed -$39.1K
32 33 34
35
36

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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.