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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
+5.78%
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
$1.12B
AUM Growth
+$74.2M
Cap. Flow
+$16.9M
Cap. Flow %
1.5%
Top 10 Hldgs %
32.55%
Holding
1,609
New
309
Increased
690
Reduced
233
Closed
54

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$9.13M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$4.11M
3
MTBA icon
Simplify MBS ETF
MTBA
+$3.76M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.06M
5
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$1.67M

Top Sells

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.86M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.96M
3
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$1.82M
4
MBB icon
iShares MBS ETF
MBB
+$1.78M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 2.36%
2 Technology 2.18%
3 Industrials 0.92%
4 Consumer Discretionary 0.45%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
226
Hartford Financial Services
HIG
$38.1B
$205K 0.02%
1,539
+4
+0.3% +$513
USMV icon
227
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$204K 0.02%
2,147
– –
FXB icon
228
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
$200K 0.02%
1,545
– –
VGT icon
229
Vanguard Information Technology ETF
VGT
$149B
$199K 0.02%
2,136
-152
-7% -$13.3K
BA icon
230
Boeing
BA
$182B
$196K 0.02%
909
+3
+0.3% +$676
SBI
231
Western Asset Intermediate Muni Fund
SBI
$108M
$194K 0.02%
24,475
-5,000
-17% -$38.5K
VZ icon
232
Verizon
VZ
$195B
$191K 0.02%
4,357
+91
+2% +$3.94K
HEFA icon
233
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
$189K 0.02%
4,767
– –
ACN icon
234
Accenture
ACN
$109B
$186K 0.02%
756
-21
-3% -$5.48K
NUEM icon
235
Nuveen ESG Emerging Markets Equity ETF
NUEM
$398M
$186K 0.02%
5,206
– –
EPD icon
236
Enterprise Products Partners
EPD
$81.9B
$185K 0.02%
5,920
+1,000
+20% +$31.5K
SCHD icon
237
Schwab US Dividend Equity ETF
SCHD
$107B
$184K 0.02%
6,726
+60
+0.9% +$1.64K
DVY icon
238
iShares Select Dividend ETF
DVY
$23.7B
$183K 0.02%
1,285
-64
-5% -$8.86K
MMM icon
239
3M
MMM
$94.4B
$179K 0.02%
1,156
+2
+0.2% +$308
SSNC icon
240
SS&C Technologies
SSNC
$18.7B
$179K 0.02%
2,019
+10
+0.5% +$866
APH icon
241
Amphenol
APH
$211B
$179K 0.02%
1,444
+13
+0.9% +$1.43K
CEG icon
242
Constellation Energy
CEG
$98.9B
$178K 0.02%
541
+2
+0.4% +$645
ZIM icon
243
ZIM Integrated Shipping Services
ZIM
$3.04B
$176K 0.02%
13,000
+4,000
+44% +$60.7K
VOX icon
244
Vanguard Communication Services ETF
VOX
$5.77B
$176K 0.02%
937
– –
DIS icon
245
Walt Disney
DIS
$178B
$174K 0.02%
1,523
-17
-1% -$2K
CVS icon
246
CVS Health
CVS
$120B
$174K 0.02%
2,311
+31
+1% +$2.13K
ETN icon
247
Eaton
ETN
$180B
$172K 0.02%
459
+7
+2% +$2.55K
EEMS icon
248
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$172K 0.02%
2,527
– –
MPC icon
249
Marathon Petroleum
MPC
$95.9B
$171K 0.02%
887
+8
+0.9% +$1.41K
TXN icon
250
Texas Instruments
TXN
$253B
$167K 0.01%
909
+7
+0.8% +$1.37K
8 9
10
11 12

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BFMH
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RCM
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SEP
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Tortoise Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Tortoise Investment Management held 1,609 positions worth $1.12B, up 7.1% from $1.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tortoise Investment Management's Q3 2025 filing shows 309 new, 690 increased, 233 reduced and 54 closed positions. Its largest new stake was Vanguard New York Tax-Exempt Bond ETF: 5,890 shares worth $606K. The largest sale was Nuveen Municipal Value Fund, an estimated $2.86M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.4% a quarter earlier, followed by Technology and Industrials.

  • Tortoise Investment Management's largest Q3 2025 buy was Vanguard New York Tax-Exempt Bond ETF: 5,890 shares worth $606K.
  • Tortoise Investment Management added most to JPMorgan Municipal ETF in Q3 2025, an estimated $9.13M increase.
  • Tortoise Investment Management's biggest Q3 2025 reduction was Nuveen Municipal Value Fund, cutting an estimated $2.86M.
  • Tortoise Investment Management fully exited Olo Inc in Q3 2025, selling an estimated $74.4K.
  • Tortoise Investment Management's ten largest holdings make up 33% of its $1.12B portfolio in Q3 2025.
  • Tortoise Investment Management opened 309 new positions and closed 54 in Q3 2025.
  • Tortoise Investment Management's portfolio value rose 7.1% quarter-over-quarter to $1.12B.

Based on Tortoise Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.