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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
IGOV icon
301
iShares International Treasury Bond ETF
IGOV
$1.54B
$103K 0.01%
2,410
– –
MDLZ icon
302
Mondelez International
MDLZ
$80.8B
$102K 0.01%
1,636
+2
+0.1% +$129
IWN icon
303
iShares Russell 2000 Value ETF
IWN
$14.7B
$101K 0.01%
573
– –
LMT icon
304
Lockheed Martin
LMT
$138B
$101K 0.01%
201
-5
-2% -$2.27K
ET icon
305
Energy Transfer Partners
ET
$71.9B
$101K 0.01%
5,858
-970
-14% -$17K
FXE icon
306
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$100K 0.01%
925
– –
URI icon
307
United Rentals
URI
$70.2B
$99.3K 0.01%
104
+1
+1% +$891
ACWV icon
308
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$99.2K 0.01%
827
– –
HEI icon
309
HEICO Corp
HEI
$52.3B
$99.2K 0.01%
307
+2
+0.7% +$637
DFSI
310
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$99.1K 0.01%
2,420
– –
JCI icon
311
Johnson Controls International
JCI
$92.4B
$98.8K 0.01%
899
+2
+0.2% +$214
SPGI icon
312
S&P Global
SPGI
$124B
$98.8K 0.01%
203
+1
+0.5% +$535
TXNM
313
TXNM Energy Inc
TXNM
$5.92B
$97.8K 0.01%
1,729
+1
+0.1% +$57
COP icon
314
ConocoPhillips
COP
$150B
$97.3K 0.01%
1,029
-377
-27% -$35.6K
TSM icon
315
TSMC
TSM
$2.25T
$96.4K 0.01%
345
+7
+2% +$1.71K
AVSF icon
316
Avantis Short-Term Fixed Income ETF
AVSF
$655M
$96.3K 0.01%
2,040
– –
KMB icon
317
Kimberly-Clark
KMB
$36.8B
$96.2K 0.01%
773
– –
AEP icon
318
American Electric Power
AEP
$68.2B
$94.9K 0.01%
843
+4
+0.5% +$438
AMGN icon
319
Amgen
AMGN
$226B
$93.7K 0.01%
332
+10
+3% +$2.9K
PFE icon
320
Pfizer
PFE
$152B
$93.3K 0.01%
3,661
+99
+3% +$2.44K
LOW icon
321
Lowe's Companies
LOW
$122B
$93K 0.01%
370
+19
+5% +$4.67K
VDC icon
322
Vanguard Consumer Staples ETF
VDC
$8.02B
$92.1K 0.01%
431
– –
DFAT icon
323
Dimensional US Targeted Value ETF
DFAT
$14.8B
$90.2K 0.01%
1,550
– –
NSC icon
324
Norfolk Southern
NSC
$76.1B
$90.1K 0.01%
300
+4
+1% +$1.11K
AMAT icon
325
Applied Materials
AMAT
$436B
$89.5K 0.01%
437
– –
11 12
13
14 15

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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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MRL
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CRM
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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.