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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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.25M 0.13%
21,485
– –
HD icon
102
Home Depot
HD
$353B
$1.24M 0.13%
3,396
-301
-8% -$117K
LTBR icon
103
Lightbridge
LTBR
$339M
$1.22M 0.13%
163,521
+93,225
+133% +$829K
IWM icon
104
iShares Russell 2000 ETF
IWM
$81.8B
$1.16M 0.12%
5,823
-75
-1% -$16.3K
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.14M 0.12%
14,417
-6,655
-32% -$522K
VT icon
106
Vanguard Total World Stock ETF
VT
$81.1B
$1.12M 0.12%
9,690
-1,128
-10% -$135K
HYMB icon
107
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.11M 0.12%
44,167
-1,615
-4% -$41.4K
VMBS icon
108
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.1M 0.11%
23,787
-1,673
-7% -$76.5K
DEHP icon
109
Dimensional Emerging Markets High Profitability ETF
DEHP
$442M
$1.1M 0.11%
43,667
+8,150
+23% +$207K
SCZ icon
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.09M 0.11%
17,152
-366
-2% -$23.1K
TFI icon
111
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.08M 0.11%
24,019
-70
-0.3% -$3.19K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$127B
$1.06M 0.11%
11,712
– –
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$973K 0.1%
22,268
-550
-2% -$23.9K
DLS icon
114
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$945K 0.1%
14,319
-150
-1% -$9.77K
DISV icon
115
Dimensional International Small Cap Value ETF
DISV
$5.13B
$944K 0.1%
32,401
+1,245
+4% +$35.1K
EEMV icon
116
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$940K 0.1%
16,115
-140
-0.9% -$8.17K
AVSC icon
117
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$902K 0.09%
18,628
-3,108
-14% -$164K
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$162B
$888K 0.09%
14,298
+26
+0.2% +$1.61K
DFIP icon
119
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$880K 0.09%
20,888
+2,245
+12% +$92.6K
DFAX icon
120
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$837K 0.09%
31,938
-770
-2% -$20K
HYD icon
121
VanEck High Yield Muni ETF
HYD
$4.4B
$832K 0.09%
16,255
-3,925
-19% -$203K
SPHQ icon
122
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$816K 0.09%
12,301
+1,950
+19% +$134K
NVDA icon
123
NVIDIA
NVDA
$5.27T
$790K 0.08%
7,293
-1,382
-16% -$175K
SHV icon
124
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$762K 0.08%
6,895
-725
-10% -$80K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$122B
$761K 0.08%
7,372
+676
+10% +$76.6K
3 4
5
6 7

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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.