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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
IGM icon
176
iShares Expanded Tech Sector ETF
IGM
$10.7B
$273K 0.03%
3,010
– –
AXP icon
177
American Express
AXP
$230B
$273K 0.03%
1,014
-263
-21% -$77.7K
CAT icon
178
Caterpillar
CAT
$388B
$273K 0.03%
827
-105
-11% -$37.4K
V icon
179
Visa
V
$677B
$271K 0.03%
773
-326
-30% -$110K
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$59B
$269K 0.03%
5,405
+270
+5% +$13.5K
AVEE icon
181
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$122M
$265K 0.03%
5,044
+2,177
+76% +$116K
ESML icon
182
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$264K 0.03%
6,877
+2,360
+52% +$98.1K
ACN icon
183
Accenture
ACN
$110B
$263K 0.03%
843
-273
-24% -$96.4K
MUC icon
184
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$260K 0.03%
24,311
– –
TROW icon
185
T. Rowe Price
TROW
$24.3B
$259K 0.03%
2,819
– –
TSLA icon
186
Tesla
TSLA
$1.31T
$259K 0.03%
999
-295
-23% -$98.3K
WOOD icon
187
iShares Global Timber & Forestry ETF
WOOD
$270M
$256K 0.03%
3,393
-1,464
-30% -$114K
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$256K 0.03%
1,475
-225
-13% -$40K
TRV icon
189
Travelers Companies
TRV
$78.3B
$254K 0.03%
961
– –
AXSM icon
190
Axsome Therapeutics
AXSM
$11.3B
$249K 0.03%
2,135
– –
ZBRA icon
191
Zebra Technologies
ZBRA
$18.1B
$247K 0.03%
874
-69
-7% -$23.6K
T icon
192
AT&T
T
$168B
$246K 0.03%
8,714
– –
VGIT icon
193
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$240K 0.03%
4,041
-436
-10% -$25.5K
VHT icon
194
Vanguard Health Care ETF
VHT
$19B
$240K 0.03%
906
+51
+6% +$13.6K
TSM icon
195
TSMC
TSM
$2.19T
$239K 0.02%
1,438
-731
-34% -$142K
MTD icon
196
Mettler-Toledo International
MTD
$28.8B
$236K 0.02%
200
– –
VPU
197
Vanguard Utilities ETF
VPU
$8.44B
$235K 0.02%
1,375
+2
+0.1% +$338
NCA icon
198
Nuveen California Municipal Value Fund
NCA
$304M
$230K 0.02%
26,608
-7,455
-22% -$64K
SBI
199
Western Asset Intermediate Muni Fund
SBI
$107M
$230K 0.02%
29,475
-12,820
-30% -$100K
IWR icon
200
iShares Russell Mid-Cap ETF
IWR
$57.7B
$230K 0.02%
2,700
– –
6 7
8
9 10

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VHAM
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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.