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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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$50B
$6.03M 0.63%
31,629
-77
-0.2% -$14.9K
AVUV icon
52
Avantis US Small Cap Value ETF
AVUV
$30.9B
$5.65M 0.59%
64,845
-4,879
-7% -$458K
DFSV
53
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$5.55M 0.58%
197,029
+28,207
+17% +$854K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.3M 0.55%
226,248
+25,894
+13% +$660K
MLN icon
55
VanEck Long Muni ETF
MLN
$683M
$5.06M 0.53%
291,126
-20,054
-6% -$355K
AVIV icon
56
Avantis International Large Cap Value ETF
AVIV
$2.05B
$4.99M 0.52%
88,126
+4,494
+5% +$249K
DFUS
57
Dimensional US Equity ETF
DFUS
$21.6B
$4.64M 0.48%
76,676
+5,555
+8% +$355K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$4.59M 0.48%
10,932
-200
-2% -$86.5K
DFEV icon
59
Dimensional Emerging Markets Value ETF
DFEV
$2.08B
$4.38M 0.46%
161,936
+26,596
+20% +$714K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$4.09M 0.43%
21,965
-24
-0.1% -$4.74K
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$3.96M 0.41%
56,660
-326
-0.6% -$22.6K
VSS icon
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.94M 0.41%
34,076
-3,670
-10% -$427K
EWX icon
63
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$3.63M 0.38%
64,093
+880
+1% +$50.9K
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.58M 0.37%
61,008
-41,438
-40% -$2.42M
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.49M 0.36%
70,240
-787
-1% -$39.4K
DUHP icon
66
Dimensional US High Profitability ETF
DUHP
$12.7B
$3.42M 0.36%
103,084
+4,003
+4% +$138K
AVES icon
67
Avantis Emerging Markets Value ETF
AVES
$1.49B
$3.37M 0.35%
71,531
+8,185
+13% +$383K
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$3.36M 0.35%
36,929
+17,354
+89% +$1.54M
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$44.7B
$3.28M 0.34%
152,371
-13,007
-8% -$296K
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.2M 0.33%
131,478
-22,288
-14% -$540K
PZA icon
71
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$3.07M 0.32%
133,215
+2,534
+2% +$59.5K
AVDV icon
72
Avantis International Small Cap Value ETF
AVDV
$19.8B
$3.05M 0.32%
43,705
+6,964
+19% +$473K
SCHF icon
73
Schwab International Equity ETF
SCHF
$68.5B
$2.87M 0.3%
144,957
-6,563
-4% -$129K
MEAR icon
74
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$2.81M 0.29%
+56,010
New +$2.81M
SLYV icon
75
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$2.81M 0.29%
35,874
-1,660
-4% -$141K
1 2
3
4 5

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BFMH
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RCM
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CRAM
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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.