We are live on ! Find out more
TIM

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
DTE icon
276
DTE Energy
DTE
$29B
$125K 0.01%
884
-16
-2% -$2.19K
UNH icon
277
UnitedHealth
UNH
$358B
$125K 0.01%
362
-13
-3% -$3.93K
VRIG icon
278
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$124K 0.01%
4,950
– –
ILCB icon
279
iShares Morningstar US Equity ETF
ILCB
$1.33B
$124K 0.01%
1,340
– –
SOFI icon
280
SoFi Technologies
SOFI
$23.8B
$119K 0.01%
4,520
+43
+1% +$1.02K
VFH icon
281
Vanguard Financials ETF
VFH
$14B
$119K 0.01%
906
– –
ROST icon
282
Ross Stores
ROST
$78.6B
$118K 0.01%
777
-5
-0.6% -$714
PDP icon
283
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$118K 0.01%
1,000
– –
ISRG icon
284
Intuitive Surgical
ISRG
$142B
$117K 0.01%
261
– –
PRF icon
285
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$117K 0.01%
2,578
– –
CGW icon
286
Invesco S&P Global Water Index ETF
CGW
$1.06B
$116K 0.01%
1,800
– –
XLC icon
287
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$115K 0.01%
974
+174
+22% +$19.3K
ESGD icon
288
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$115K 0.01%
1,236
+720
+140% +$65.1K
SDY icon
289
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$115K 0.01%
818
– –
XLV icon
290
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$113K 0.01%
811
+101
+14% +$13.7K
TLTW icon
291
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$112K 0.01%
4,800
– –
ABT icon
292
Abbott
ABT
$193B
$112K 0.01%
836
+41
+5% +$5.38K
FMAT icon
293
Fidelity MSCI Materials Index ETF
FMAT
$610M
$112K 0.01%
2,130
-450
-17% -$23.4K
NFLX icon
294
Netflix
NFLX
$326B
$110K 0.01%
920
+90
+11% +$11K
BNY
295
Bank of New York Mellon
BNY
$110B
$109K 0.01%
998
-150
-13% -$15.3K
ADBE icon
296
Adobe
ADBE
$108B
$107K 0.01%
303
+2
+0.7% +$718
LEN icon
297
Lennar Class A
LEN
$21.1B
$107K 0.01%
847
+12
+1% +$1.49K
MUC icon
298
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$106K 0.01%
9,811
-7,000
-42% -$72.6K
BBEU icon
299
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$106K 0.01%
1,518
– –
EW icon
300
Edwards Lifesciences
EW
$53.4B
$104K 0.01%
1,336
– –
10 11
12
13 14

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.