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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
ISCG icon
251
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$159K 0.01%
2,922
– –
TT icon
252
Trane Technologies
TT
$106B
$158K 0.01%
375
-2
-0.5% -$855
EFAX icon
253
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$519M
$157K 0.01%
3,191
– –
BAC icon
254
Bank of America
BAC
$449B
$155K 0.01%
3,003
+127
+4% +$6.2K
CMCSA icon
255
Comcast
CMCSA
$90B
$154K 0.01%
4,893
-53
-1% -$1.78K
ORCL icon
256
Oracle
ORCL
$429B
$153K 0.01%
545
+20
+4% +$5.09K
FLJP icon
257
Franklin FTSE Japan ETF
FLJP
$4.13B
$152K 0.01%
4,400
– –
NYF icon
258
iShares New York Muni Bond ETF
NYF
$1.41B
$152K 0.01%
2,847
-565
-17% -$29.6K
BND icon
259
Vanguard Total Bond Market
BND
$161B
$151K 0.01%
2,029
+41
+2% +$3.02K
TRC icon
260
Tejon Ranch
TRC
$444M
$149K 0.01%
9,300
– –
HBAN icon
261
Huntington Bancshares
HBAN
$36B
$147K 0.01%
8,521
+53
+0.6% +$906
FBTC icon
262
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$144K 0.01%
1,440
+15
+1% +$1.5K
SCHQ
263
Schwab Long-Term US Treasury ETF
SCHQ
$795M
$143K 0.01%
4,440
+635
+17% +$20.1K
ESBA icon
264
Empire State Realty Series ES
ESBA
$1.27B
$141K 0.01%
18,897
– –
BX icon
265
Blackstone
BX
$109B
$139K 0.01%
816
+8
+1% +$1.37K
LECO icon
266
Lincoln Electric
LECO
$15.6B
$135K 0.01%
573
+5
+0.9% +$1.17K
ADP icon
267
Automatic Data Processing
ADP
$106B
$135K 0.01%
460
+3
+0.7% +$903
VTEC icon
268
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$132K 0.01%
+1,320
New +$129K
NUDM icon
269
Nuveen ESG International Developed Markets Equity ETF
NUDM
$731M
$132K 0.01%
3,500
– –
NOC icon
270
Northrop Grumman
NOC
$81.6B
$131K 0.01%
215
+4
+2% +$2.27K
DASH icon
271
DoorDash
DASH
$91.7B
$130K 0.01%
477
+459
+2,550% +$115K
APD icon
272
Air Products & Chemicals
APD
$68.3B
$129K 0.01%
472
+1
+0.2% +$289
VOOV icon
273
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$128K 0.01%
640
– –
USRT icon
274
iShares Core US REIT ETF
USRT
$4.56B
$127K 0.01%
2,165
+95
+5% +$5.45K
ETHA
275
iShares Ethereum Trust ETF
ETHA
$5.59B
$126K 0.01%
4,000
– –
9 10
11
12 13

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VHAM
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BFMH
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ME
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RCM
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MC
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SEP
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TA
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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.