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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
EEMX icon
151
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
$431K 0.04%
12,831
+200
+2% +$6.7K
SYK icon
152
Stryker
SYK
$134B
$426K 0.04%
1,146
-38
-3% -$14.5K
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$84B
$413K 0.04%
2,197
– –
JNJ icon
154
Johnson & Johnson
JNJ
$626B
$406K 0.04%
2,446
-820
-25% -$128K
EMR icon
155
Emerson Electric
EMR
$91.7B
$398K 0.04%
3,629
+13
+0.4% +$1.57K
DFSU
156
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$394K 0.04%
11,000
– –
IWC icon
157
iShares Micro-Cap ETF
IWC
$1.49B
$389K 0.04%
3,508
– –
GOOG icon
158
Alphabet (Google) Class C
GOOG
$4.19T
$383K 0.04%
2,449
-1,870
-43% -$342K
USXF icon
159
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$371K 0.04%
7,942
– –
VSGX icon
160
Vanguard ESG International Stock ETF
VSGX
$6.74B
$366K 0.04%
6,201
+525
+9% +$31K
AVSD icon
161
Avantis Responsible International Equity ETF
AVSD
$366M
$364K 0.04%
6,070
– –
SRLN icon
162
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$350K 0.04%
8,505
– –
PH icon
163
Parker-Hannifin
PH
$134B
$347K 0.04%
572
-55
-9% -$36K
DFCA icon
164
Dimensional California Municipal Bond ETF
DFCA
$712M
$336K 0.04%
6,779
+2,900
+75% +$145K
AVSU icon
165
Avantis Responsible US Equity ETF
AVSU
$486M
$332K 0.03%
5,320
+590
+12% +$39.1K
KMI icon
166
Kinder Morgan
KMI
$70.1B
$319K 0.03%
11,176
+20
+0.2% +$554
MCD icon
167
McDonald's
MCD
$194B
$318K 0.03%
1,019
-227
-18% -$67.9K
PLTR icon
168
Palantir
PLTR
$420B
$313K 0.03%
3,707
-2,000
-35% -$176K
MRK icon
169
Merck
MRK
$322B
$308K 0.03%
3,431
-250
-7% -$23.3K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$114B
$301K 0.03%
1,550
-4
-0.3% -$795
DFAR icon
171
Dimensional US Real Estate ETF
DFAR
$1.74B
$295K 0.03%
12,427
+420
+3% +$9.91K
NULV icon
172
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$292K 0.03%
7,215
– –
ESGE icon
173
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$292K 0.03%
8,349
– –
ACWX icon
174
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$289K 0.03%
5,220
– –
MLI icon
175
Mueller Industries
MLI
$15.1B
$277K 0.03%
7,276
– –
5 6
7
8 9

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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.