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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$83.8M 8.72%
149,086
-884
-0.6% -$522K
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$51M 5.31%
492,944
+30,291
+7% +$3.09M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$32.4M 3.37%
321,793
+41,334
+15% +$4.15M
AVUS icon
4
Avantis US Equity ETF
AVUS
$14.4B
$29.5M 3.07%
319,361
+18,881
+6% +$1.84M
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$27.1M 2.82%
469,966
+17,053
+4% +$961K
BTT icon
6
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$23.1M 2.4%
1,086,346
+287,544
+36% +$6.08M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$17.3M 1.8%
642,118
+175,136
+38% +$4.6M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$17M 1.77%
314,633
-13,480
-4% -$726K
MTBA icon
9
Simplify MBS ETF
MTBA
$1.51B
$16.7M 1.74%
332,501
+31,026
+10% +$1.55M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$74.5B
$16M 1.66%
722,818
+82,611
+13% +$1.92M
CMBS icon
11
iShares CMBS ETF
CMBS
$472M
$15.8M 1.65%
329,848
-14,706
-4% -$701K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$15.8M 1.65%
129,562
-6,612
-5% -$852K
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$15.5M 1.61%
402,266
+2,850
+0.7% +$116K
IWB icon
14
iShares Russell 1000 ETF
IWB
$50.1B
$15.1M 1.58%
49,326
-300
-0.6% -$97K
DMBS icon
15
DoubleLine Mortgage ETF
DMBS
$700M
$14.7M 1.53%
299,259
+7,498
+3% +$364K
BOXX icon
16
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$14M 1.46%
125,481
+29,615
+31% +$3.29M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$13.8M 1.44%
24,717
-274
-1% -$161K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$191B
$13.8M 1.44%
79,859
+3,640
+5% +$635K
NUW icon
19
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$12.9M 1.34%
936,607
-47,681
-5% -$658K
AAPL icon
20
Apple
AAPL
$4.57T
$12.8M 1.34%
57,784
-10,670
-16% -$2.47M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$196B
$12.7M 1.33%
168,373
-4,153
-2% -$311K
DGS icon
22
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$12.4M 1.29%
256,840
+17,263
+7% +$847K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$12.3M 1.28%
343,880
+22,600
+7% +$807K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$12.3M 1.28%
312,109
+9,703
+3% +$381K
CARY icon
25
Angel Oak Income ETF
CARY
$1.39B
$12.2M 1.27%
589,651
+19,347
+3% +$401K
1
2 3 4 5

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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.