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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
SMG icon
876
ScottsMiracle-Gro
SMG
$3.61B
– –
-516
Closed -$34.2K
SNAP icon
877
Snap
SNAP
$9.32B
– –
-1,000
Closed -$10.8K
TDG icon
878
TransDigm Group
TDG
$68.7B
– –
-29
Closed -$36.8K
TECH icon
879
Bio-Techne
TECH
$11.2B
– –
-12
Closed -$864
TER icon
880
Teradyne
TER
$59.3B
– –
-390
Closed -$49.1K
THO icon
881
Thor Industries
THO
$4.23B
– –
-576
Closed -$55.1K
TRC icon
882
CALL
Tejon Ranch
TRC
$447M
– –
-5,500
Closed -$825
TRP icon
883
TC Energy
TRP
$66.3B
– –
-130
Closed -$6.05K
VCIT icon
884
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-344
Closed -$27.6K
VONG icon
885
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
– –
-655
Closed -$67.7K
WMS icon
886
Advanced Drainage Systems
WMS
$10.8B
– –
-2
Closed -$231
WSO icon
887
Watsco Inc
WSO
$13.2B
– –
-148
Closed -$70.1K
WYNN icon
888
Wynn Resorts
WYNN
$10.8B
– –
-80
Closed -$6.89K
ZWS icon
889
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-1,731
Closed -$64.6K
DJT icon
890
CALL
Trump Media & Technology Group
DJT
$2.48B
– –
-200
Closed -$72
DJT icon
891
PUT
Trump Media & Technology Group
DJT
$2.48B
– –
-200
Closed -$158
SOBO
892
South Bow Corp
SOBO
$7.57B
– –
-26
Closed -$613
AZPN
893
DELISTED
Aspen Technology Inc
AZPN
– –
-255
Closed -$63.7K
FM
894
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-60
Closed -$1.63K
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.