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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
DCRE icon
26
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$12.5M 1.12%
240,961
+32,045
+15% +$1.67M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$12M 1.07%
101,085
+1,437
+1% +$165K
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$11.3M 1%
292,070
-6,414
-2% -$239K
BAB icon
29
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$10.7M 0.96%
393,386
+6,536
+2% +$175K
SCHH icon
30
Schwab US REIT ETF
SCHH
$11.2B
$10.7M 0.95%
495,307
-25,576
-5% -$545K
IUSV icon
31
iShares Core S&P US Value ETF
IUSV
$27.8B
$10.7M 0.95%
106,769
-7,596
-7% -$739K
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$10.5M 0.94%
246,281
+14,688
+6% +$609K
DFAI
33
Dimensional International Core Equity Market ETF
DFAI
$18B
$10.5M 0.93%
288,251
+11,123
+4% +$393K
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$9.71B
$10.5M 0.93%
331,676
+10,266
+3% +$309K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$237B
$10.2M 0.91%
170,996
-893
-0.5% -$52K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.8M 0.87%
180,968
+1,797
+1% +$92.6K
NUW icon
37
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$9.7M 0.86%
683,819
-132,402
-16% -$1.82M
VV icon
38
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$9.36M 0.83%
30,413
-1,509
-5% -$447K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.12T
$9.32M 0.83%
18,534
+6
+0% +$2.91K
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$9.24M 0.82%
117,973
+11,004
+10% +$830K
AVEM icon
41
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$9.16M 0.82%
121,955
+330
+0.3% +$23.6K
JMST icon
42
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$8.94M 0.8%
175,240
+1,850
+1% +$94.3K
MLN icon
43
VanEck Long Muni ETF
MLN
$682M
$8.94M 0.8%
511,476
+9,193
+2% +$156K
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$8.93M 0.8%
192,868
+6,585
+4% +$295K
DFSV
45
Dimensional US Small Cap Value ETF
DFSV
$8.39B
$8.41M 0.75%
264,068
+2,538
+1% +$79.3K
DFIV icon
46
Dimensional International Value ETF
DFIV
$21.7B
$8.28M 0.74%
179,502
+1,345
+0.8% +$60.2K
JAAA icon
47
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$7.75M 0.69%
152,580
+1,844
+1% +$93.5K
PGR icon
48
Progressive
PGR
$124B
$7.4M 0.66%
29,959
-5
-0% -$1.23K
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$30.8B
$6.91M 0.62%
69,475
-2,095
-3% -$203K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$6.79M 0.6%
243,319
-3,822
-2% -$102K
1
2
3 4 5

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VHAM
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BFMH
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ME
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AWA
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RCM
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CRAM
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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.