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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
GS icon
126
Goldman Sachs
GS
$301B
$740K 0.08%
1,355
– –
AMZN icon
127
Amazon
AMZN
$2.94T
$739K 0.08%
3,885
-1,221
-24% -$265K
IBM icon
128
IBM
IBM
$225B
$671K 0.07%
2,700
-12
-0.4% -$2.94K
PEP icon
129
PepsiCo
PEP
$189B
$649K 0.07%
4,325
+18
+0.4% +$2.68K
DFEM icon
130
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$638K 0.07%
24,093
– –
HEI.A icon
131
HEICO Corp Class A
HEI.A
$37B
$634K 0.07%
3,007
+1
+0% +$194
DNP icon
132
DNP Select Income Fund
DNP
$4.1B
$619K 0.06%
62,569
+1,130
+2% +$10.7K
PG icon
133
Procter & Gamble
PG
$338B
$588K 0.06%
3,453
-521
-13% -$87.3K
UNP icon
134
Union Pacific
UNP
$174B
$566K 0.06%
2,397
-488
-17% -$117K
NXN
135
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$550K 0.06%
46,545
-12,373
-21% -$145K
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$4.2T
$541K 0.06%
3,499
-2,648
-43% -$480K
DCRE icon
137
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$538K 0.06%
10,380
+9,480
+1,053% +$490K
CSCO icon
138
Cisco
CSCO
$475B
$534K 0.06%
8,646
-389
-4% -$23.9K
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$76.9B
$530K 0.06%
5,713
+3
+0.1% +$302
CVX icon
140
Chevron
CVX
$386B
$509K 0.05%
3,044
-57
-2% -$8.92K
CL icon
141
Colgate-Palmolive
CL
$73.6B
$508K 0.05%
5,418
– –
META icon
142
Meta Platforms (Facebook)
META
$1.53T
$491K 0.05%
851
-452
-35% -$292K
DFLV icon
143
Dimensional US Large Cap Value ETF
DFLV
$6.99B
$472K 0.05%
15,437
+3,650
+31% +$113K
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$45.6B
$460K 0.05%
5,875
+416
+8% +$32.3K
JSCP icon
145
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$448K 0.05%
9,485
-1,000
-10% -$46.9K
BBWI icon
146
Bath & Body Works
BBWI
$3.81B
$447K 0.05%
14,744
– –
SHYD icon
147
VanEck Short High Yield Muni ETF
SHYD
$455M
$442K 0.05%
19,665
– –
DFIS icon
148
Dimensional International Small Cap ETF
DFIS
$5.87B
$438K 0.05%
16,944
+3,907
+30% +$99.9K
WULF icon
149
TeraWulf
WULF
$8.36B
$435K 0.05%
+159,439
New +$710K
XOM icon
150
ExxonMobil
XOM
$657B
$435K 0.05%
3,658
-556
-13% -$61.5K
4 5
6
7 8

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BFMH
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RCM
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MC
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SEP
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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.