We are live on ! Find out more
TIM

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
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.72M 0.28%
44,838
-725
-2% -$43.7K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.64M 0.28%
11,922
+124
+1% +$29.6K
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$2.64M 0.27%
27,032
-574
-2% -$60.6K
DFAS icon
79
Dimensional US Small Cap ETF
DFAS
$15.8B
$2.58M 0.27%
43,247
+13,995
+48% +$900K
DIHP icon
80
Dimensional International High Profitability ETF
DIHP
$6.59B
$2.54M 0.26%
94,100
+7,385
+9% +$197K
MSFT icon
81
Microsoft
MSFT
$3.74T
$2.46M 0.26%
6,558
-3,735
-36% -$1.52M
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.03T
$2.22M 0.23%
4,316
-54
-1% -$29.2K
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.13M 0.22%
77,305
-1,798
-2% -$49.2K
SPTL icon
84
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.12M 0.22%
77,745
+35,660
+85% +$950K
OEF icon
85
iShares S&P 100 ETF
OEF
$20.4B
$2.03M 0.21%
7,501
-125
-2% -$35.9K
AVDE icon
86
Avantis International Equity ETF
AVDE
$18.7B
$1.99M 0.21%
30,103
-330
-1% -$21.5K
JPM icon
87
JPMorgan Chase
JPM
$962B
$1.95M 0.2%
7,948
-650
-8% -$166K
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.88M 0.2%
70,544
+3,640
+5% +$97.7K
PZT icon
89
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$1.68M 0.18%
76,088
-3,245
-4% -$73.5K
AVLV icon
90
Avantis US Large Cap Value ETF
AVLV
$18.3B
$1.66M 0.17%
25,380
+2,280
+10% +$155K
SCHR
91
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.65M 0.17%
66,283
+31,167
+89% +$763K
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.48M 0.15%
8,679
– –
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.8B
$1.46M 0.15%
13,835
-1,688
-11% -$180K
FREL icon
94
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$1.43M 0.15%
51,954
-520
-1% -$14.3K
LLY icon
95
Eli Lilly
LLY
$1.08T
$1.4M 0.15%
1,701
-182
-10% -$151K
COST icon
96
Costco
COST
$419B
$1.4M 0.15%
1,485
-92
-6% -$89.7K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$79.9B
$1.35M 0.14%
16,471
-100
-0.6% -$8.06K
QQQ icon
98
Invesco QQQ Trust
QQQ
$478B
$1.32M 0.14%
2,823
-60
-2% -$30.5K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$38.3B
$1.32M 0.14%
14,525
+300
+2% +$27.2K
ESGV icon
100
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.27M 0.13%
12,947
+325
+3% +$34K
2 3
4
5 6

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 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

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.