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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
AVGO icon
201
Broadcom
AVGO
$1.98T
$230K 0.02%
1,371
-1,704
-55% -$361K
RTX icon
202
RTX Corp
RTX
$302B
$227K 0.02%
1,716
+1
+0.1% +$127
YUM icon
203
Yum! Brands
YUM
$39.5B
$224K 0.02%
1,421
-68
-5% -$9.79K
IBIT icon
204
iShares Bitcoin Trust
IBIT
$47.2B
$223K 0.02%
4,755
+3,425
+258% +$181K
TLTW icon
205
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$221K 0.02%
9,175
-195,613
-96% -$4.64M
SPYX icon
206
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$219K 0.02%
4,795
– –
LEMB icon
207
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$215K 0.02%
5,750
– –
HON icon
208
Honeywell
HON
$72.9B
$213K 0.02%
1,065
+266
+33% +$53.8K
PM icon
209
Philip Morris
PM
$290B
$211K 0.02%
1,329
+3
+0.2% +$425
USMV icon
210
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$208K 0.02%
2,222
– –
ESGU icon
211
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$208K 0.02%
1,705
+80
+5% +$10.3K
AMP icon
212
Ameriprise Financial
AMP
$49.7B
$205K 0.02%
423
-52
-11% -$27.3K
EBC icon
213
Eastern Bankshares
EBC
$5.29B
$205K 0.02%
12,478
– –
VUG icon
214
Vanguard Morningstar Growth ETF
VUG
$228B
$200K 0.02%
3,234
– –
UNH icon
215
UnitedHealth
UNH
$361B
$196K 0.02%
375
-282
-43% -$144K
VO icon
216
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$196K 0.02%
3,024
– –
NYF icon
217
iShares New York Muni Bond ETF
NYF
$1.41B
$195K 0.02%
3,712
+300
+9% +$16K
ABBV icon
218
AbbVie
ABBV
$442B
$190K 0.02%
906
-400
-31% -$77.8K
VCR icon
219
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$189K 0.02%
582
+83
+17% +$30.1K
HIG icon
220
Hartford Financial Services
HIG
$38.1B
$188K 0.02%
1,523
– –
SCHD icon
221
Schwab US Dividend Equity ETF
SCHD
$107B
$186K 0.02%
6,666
-216
-3% -$6.02K
COP icon
222
ConocoPhillips
COP
$151B
$185K 0.02%
1,766
+1
+0.1% +$100
VZ icon
223
Verizon
VZ
$196B
$183K 0.02%
4,045
+21
+0.5% +$874
IUSG icon
224
iShares Core S&P US Growth ETF
IUSG
$33.6B
$183K 0.02%
1,438
– –
DIS icon
225
Walt Disney
DIS
$179B
$183K 0.02%
1,850
-130
-7% -$14K
7 8
9
10 11

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RCM
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CRAM
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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.