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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
NUV icon
26
Nuveen Municipal Value Fund
NUV
$1.89B
$11.9M 1.24%
1,359,761
-478,299
-26% -$4.19M
SCHH icon
27
Schwab US REIT ETF
SCHH
$11.2B
$11.5M 1.2%
536,642
+20,226
+4% +$432K
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$27.8B
$11.1M 1.16%
120,416
-17,108
-12% -$1.61M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.7M 1.11%
102,015
+7,681
+8% +$867K
BAB icon
30
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$10.4M 1.08%
389,790
+134,887
+53% +$3.57M
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$10.2M 1.06%
36,978
-490
-1% -$142K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.62M 1%
18,069
-454
-2% -$221K
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$8.91M 0.93%
269,998
+50,943
+23% +$1.77M
PGR icon
34
Progressive
PGR
$124B
$8.9M 0.93%
31,457
-1,165
-4% -$305K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.56M 0.89%
168,495
-4,058
-2% -$205K
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$8.51M 0.89%
233,728
+12,916
+6% +$467K
NNY icon
37
Nuveen New York Municipal Value Fund
NNY
$157M
$8.45M 0.88%
1,022,429
+6,759
+0.7% +$55.6K
JAAA icon
38
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$8.29M 0.86%
163,426
+13,498
+9% +$685K
DFAI
39
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$8.21M 0.86%
263,036
+19,691
+8% +$608K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$8.03M 0.84%
177,483
-6,439
-4% -$290K
JMST icon
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$7.96M 0.83%
156,530
+57,580
+58% +$2.93M
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$7.83M 0.82%
30,469
+4,627
+18% +$1.25M
DFAE icon
43
Dimensional Emerging Core Equity Market ETF
DFAE
$9.67B
$7.46M 0.78%
288,133
+37,315
+15% +$969K
MBB icon
44
iShares MBS ETF
MBB
$39B
$7.33M 0.76%
78,161
-38,488
-33% -$3.56M
SPSM icon
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$6.92M 0.72%
169,691
+14,720
+9% +$648K
DFSD
46
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$6.87M 0.72%
144,574
-378
-0.3% -$17.8K
DFIV icon
47
Dimensional International Value ETF
DFIV
$21.6B
$6.85M 0.71%
174,002
+11,084
+7% +$423K
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$6.71M 0.7%
101,990
+14,110
+16% +$976K
NIM icon
49
Nuveen Select Maturities Municipal Fund
NIM
$115M
$6.56M 0.68%
704,232
-47,103
-6% -$427K
AVEM icon
50
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$6.26M 0.65%
104,017
+5,053
+5% +$304K
1
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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.