Titelia

Holdings of Tortoise Investment Management, LLC

212 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.5 % of the equity sleeve

Sector breakdown

  • Funds 15.4 %
  • Technology 1.8 %
  • Financials 1.7 %
  • Industrials 0.4 %
  • Consumer discretionary 0.3 %
  • Communication 0.3 %
  • Consumer staples 0.3 %
  • Health care 0.2 %
  • Energy 0.1 %
  • Unattributed 79.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2121.1B $100.00 %

Positions

RankCompanySharesValueWeight
101Alphabet Inc 4,3471.3M $
102iShares MSCI EAFE Small-Cap ETF 15,5521.2M $
103Amazon.com Inc 5,6441.2M $
104iShares MSCI Emerging Markets ETF 20,2061.1M $
105Eli Lilly & Co 1,2321.1M $
106Dimensional Inflation-Protecte 26,9421.1M $
107Home Depot Inc/The 3,3691.1M $
108Vanguard Malvern Funds 21,3851.1M $
109Avantis US Quality ETF 18,5001M $
110Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 13,8461M $
111WisdomTree International SmallCap Dividend Fund 12,5841M $
112Alphabet Inc 3,5581M $
113Avantis US Small Cap Equity ETF 15,943993.2K $
114iShares MSCI Emerging Markets Min Vol Factor ETF 14,770956.1K $
115Vanguard Russell 3000 3,300949K $
116State Street SPDR Portfolio S& 11,250889.4K $
117iShares National Muni Bond ETF 8,266877.4K $
118Exxon Mobil Corp 4,272724.8K $
119Vanguard Scottsdale Funds 14,834696.5K $
120Dimensional ETF Trust 18,807671.6K $
121iShares Trust 5,724647.5K $
122iShares ESG Aware MSCI EM ETF 13,872630.8K $
123International Business Machines Corp. 2,595629K $
124HEICO Corp 2,919616.2K $
125iShares MBS ETF 6,489616.1K $
126Broadcom Inc 1,947602.6K $
127PepsiCo Inc 3,853598.3K $
128Goldman Sachs Group Inc/The 701593.4K $
129Union Pacific Corp 2,436591K $
130Meta Platforms Inc 1,033591K $
131SPDR Gold Shares 1,322568.8K $
132Vanguard Short-term Bond Etf 7,159561.4K $
133Vanguard Extended Market ETF 2,712558.1K $
134Franklin Templeton ETF Trust 22,400555.3K $
135Johnson & Johnson 2,168529.9K $
136Ishares Gold Trust 6,003529.2K $
137Parker-Hannifin Corp 591528.9K $
138Tesla Inc 1,416526.4K $
139VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,374510.6K $
140State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 20,355504.8K $
141SPDR Series Trust 11,007499.1K $
142Emerson Electric Co. 3,720487.5K $
143iShares Trust 2,251481K $
144iShares Trust 2,969473.9K $
145Cisco Systems, Inc. 5,843453.4K $
146iShares ESG Aware MSCI USA Small-Cap ETF 9,520447.6K $
147Dimensional ETF Trust 18,547438.6K $
148iShares Expanded Tech Sector ETF 3,674435.4K $
149J P Morgan Exchange Traded Fund Trust 7,571429.1K $
150Chevron Corp 2,060426.2K $
151iShares 0-1 Year Treasury Bond ETF 3,860426.1K $
152Merck & Co Inc 3,467417K $
153VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 5,030398.7K $
154American Express Co 1,313397.2K $
155General Electric Co 1,369388.4K $
156Mueller Industries Inc 3,477385.3K $
157Colgate-Palmolive Co 4,383373.6K $
158Procter & Gamble Co/The 2,573371.6K $
159RTX Corp 1,925371.3K $
160Avantis Real Estate ETF 8,410370.2K $
161Reddit Inc 2,706364.4K $
162GE Vernova Inc 385336.1K $
163Caterpillar Inc 465329.5K $
164iShares Trust 4,770326.6K $
165McDonald's Corp. 1,043324.3K $
166SELECT SECTOR SPDR TRUST (THE) 2,417321.2K $
167Axsome Therapeutics Inc 1,879317.6K $
168Kinder Morgan, Inc. 9,287311.4K $
169Palantir Technologies Inc 2,101307.3K $
170Visa Inc 1,014306.5K $
171Schwab Fundamental International Equity Etf 6,196303.2K $
172WisdomTree Trust 1,845292.6K $
173iShares ESG Aware MSCI EAFE ETF 2,996286.5K $
174Vanguard Mid-Cap ETF 990284.4K $
175AT&T Inc 9,808284.3K $
176Travelers Cos Inc/The 964281.1K $
177Mettler-Toledo International Inc 210264.9K $
178State Street Blackstone Senior Loan ETF 6,580264.1K $
179iShares ESG Aware MSCI USA ETF 1,862263.3K $
180T Rowe Price Group Inc 2,908262.1K $
181Bath & Body Works Inc 13,800257.6K $
182iShares Trust 2,648257.5K $
183JPMorgan Income ETF 5,500253.4K $
184Vanguard World Fund 1,275252.6K $
185VanEck Short High Yield Muni ETF 11,065250.7K $
186iShares Core MSCI International Developed Markets ETF 3,000250.7K $
187Honeywell International Inc 1,108250.4K $
188Eastern Bankshares Inc 12,478244.1K $
189iShares Bitcoin Trust ETF 6,222239K $
190ISHARES INC 5,750234.6K $
191Yum! Brands Inc 1,484230.7K $
192Philip Morris International Inc. 1,391230K $
193AbbVie Inc 1,048227.9K $
194iShares Core S&P U.S. Growth ETF 1,438223K $
195Marathon Petroleum Corp 910222.1K $
196Invesco S&P 500 Equal Weight ETF 1,140218.8K $
197Select Sector Spdr Trust 4,347214.6K $
198Hartford Insurance Group Inc/The 1,568212K $
199iShares Select Dividend ETF 1,394211.1K $
200Schwab US Dividend Equity ETF 6,795208.5K $