TI

Tortoise Investment Management, LLC

13F
Tortoise Investment Management, LLC
Last update 2025-05-15 826 Stocks (17 new)
Value $960.00 Mil Turnover 6 %
Countries:
Top Holdings: IVV(8.72%)STIP(5.31%)SGOV(3.37%)AVUS(3.07%)VGLT(2.82%)
Summary Stock Picks Current Portfolio
Tortoise Investment Management... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV
iShares Core S&P 500 ETF
149,086
83,771.5
-0.59%
8.720
-0.05%
0.010
+19.29%
+7.13%
634,518.9
 
STIP
iShares 0-5 Year TIPS Bond ETF
492,944
51,004.9
+6.55%
5.310
+0.33%
0.420
+0.10%
+2.33%
12,779.7
 
SGOV
iShares 0-3 Month Treasury Bond ETF
321,793
32,394.9
+14.74%
3.370
+0.43%
0.070
+0.02%
+0.27%
51,002.5
 
AVUS
Avantis U.S. Equity ETF
319,361
29,502.5
+6.28%
3.070
+0.18%
0.380
+18.52%
+5.76%
8,878.4
 
VGLT
Vanguard Long-Term Government Bond ETF
Vanguard Long-Term Government Bond ETF
469,966
27,074.8
+3.77%
2.820
+0.10%
0.260
-2.18%
-1.70%
9,639.0
 
BTT
Blackrock Municipal 2030 Target Term Trust
Blackrock Municipal 2030 Target Term Trust
1,086,346
23,063.1
+36.00%
2.400
+0.64%
1.660
+6.44%
+8.64%
1,445.4
Asset Management
SCHP
Schwab U.S. Tips ETF
642,118
17,266.6
+37.50%
1.800
+0.49%
0.130
+0.57%
+2.90%
13,056.1
 
IEMG
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
314,633
16,980.7
-4.11%
1.770
-0.07%
0.020
+17.47%
+16.91%
99,158.0
 
MTBA
Simplify MBS ETF
332,501
16,671.6
+10.29%
1.740
+0.16%
1.060
0%
+0.36%
1,463.5
 
SCHX
Schwab U.S. Large-Cap ETF
722,818
15,959.8
+12.90%
1.660
+0.19%
0.030
+19.58%
+7.25%
56,889.6
 

Tortoise Investment Management, LLC's Historical Top Holdings Breakdowns

Tortoise Investment Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BTT
Blackrock Municipal 2030 Target Term Trust
Blackrock Municipal 2030 Target Term Trust
2025-03-31
Add
Add
+0.64%
●
20.56 ($21.14) 21.51
$22.03
4.21%
Add 36%
1,086,346
287,544
SCHP
Schwab U.S. Tips ETF
2025-03-31
Add
Add
+0.49%
●
25.69 ($26.29) 26.89
$26.58
1.10%
Add 37.5%
642,118
175,136
TLTW
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
2025-03-31
Reduce
Reduce
-0.49%
●
23.02 ($23.72) 24.22
$22.42
-5.48%
Reduce -95.52%
9,175
-195,613
NUV
Nuveen Municipal Value Fund Inc
2025-03-31
Reduce
Reduce
-0.43%
●
8.58 ($8.76) 8.9
$8.59
-1.94%
Reduce -26.02%
1,359,761
-478,299
SGOV
iShares 0-3 Month Treasury Bond ETF
2025-03-31
Add
Add
+0.43%
●
100.34 ($100.51) 100.68
$100.59
0.08%
Add 14.74%
321,793
41,334
MBB
iShares MBS ETF
2025-03-31
Reduce
Reduce
-0.37%
●
90.37 ($92.49) 94.08
$92.80
0.34%
Reduce -32.99%
78,161
-38,488
BAB
Invesco Taxable Municipal Bond ETF
2025-03-31
Add
Add
+0.37%
●
25.83 ($26.46) 27.09
$26.20
-0.98%
Add 52.92%
389,790
134,887
BOXX
Alpha Architect 1-3 Month Box ETF
2025-03-31
Add
Add
+0.34%
●
110.33 ($110.94) 111.49
$112.89
1.76%
Add 30.89%
125,481
29,615
STIP
iShares 0-5 Year TIPS Bond ETF
2025-03-31
Add
Add
+0.33%
●
100.59 ($101.89) 103.47
$102.94
1.03%
Add 6.55%
492,944
30,291
JMST
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2025-03-31
Add
Add
+0.31%
●
50.72 ($50.82) 50.92
$50.91
0.19%
Add 58.19%
156,530
57,580

Tortoise Investment Management, LLC Total Holding History ($B)

To

Tortoise Investment Management, LLC's Asset Allocation

To

Tortoise Investment Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Tortoise Investment Management, LLC's Hypothetical Growth since 2025-03-31

Tortoise Investment Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Tortoise Investment Management, LLC's Holdings Heat Map

Size field:

Tortoise Investment Management, LLC's Holdings Bubble Chart

Tortoise Investment Management, LLC News

  • 1

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