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
BUD icon
576
AB InBev
BUD
$158B
$13.4K ﹤0.01%
225
– –
YOU icon
577
Clear Secure
YOU
$4.68B
$13.4K ﹤0.01%
401
+1
+0.3% +$33
CRWD icon
578
CrowdStrike
CRWD
$229B
$13.2K ﹤0.01%
108
+16
+17% +$1.82K
KHC icon
579
Kraft Heinz
KHC
$29.8B
$13.2K ﹤0.01%
508
+35
+7% +$951
FHN icon
580
First Horizon
FHN
$12.3B
$13.1K ﹤0.01%
578
+1
+0.2% +$22
BAX icon
581
Baxter International
BAX
$14B
$13K ﹤0.01%
569
-22
-4% -$558
FE icon
582
FirstEnergy
FE
$27.3B
$12.9K ﹤0.01%
281
+6
+2% +$256
OTIS icon
583
Otis Worldwide
OTIS
$27.9B
$12.8K ﹤0.01%
140
– –
SMH icon
584
VanEck Semiconductor ETF
SMH
$73.4B
$12.4K ﹤0.01%
+38
New +$11.3K
IXP icon
585
iShares Global Comm Services ETF
IXP
$566M
$12.4K ﹤0.01%
+100
New +$11.7K
NKE icon
586
Nike
NKE
$60.7B
$12.3K ﹤0.01%
177
+8
+5% +$596
AGNC icon
587
AGNC Investment
AGNC
$13B
$12.3K ﹤0.01%
1,257
– –
CHY
588
Calamos Convertible and High Income Fund
CHY
$1.09B
$12.1K ﹤0.01%
1,081
+29
+3% +$319
ELV icon
589
Elevance Health
ELV
$86.7B
$12K ﹤0.01%
37
+5
+16% +$1.55K
WAB icon
590
Wabtec
WAB
$50.1B
$11.8K ﹤0.01%
59
+2
+4% +$395
SOLV icon
591
Solventum
SOLV
$14.7B
$11.7K ﹤0.01%
161
+1
+0.6% +$73
FAX
592
abrdn Asia-Pacific Income Fund
FAX
$597M
$11.7K ﹤0.01%
718
– –
BSX icon
593
Boston Scientific
BSX
$74.6B
$11.6K ﹤0.01%
119
+4
+3% +$414
XRAY icon
594
Dentsply Sirona
XRAY
$2.27B
$11.4K ﹤0.01%
900
– –
SPXC icon
595
SPX Corp
SPXC
$10.9B
$11.4K ﹤0.01%
61
+1
+2% +$185
EFG icon
596
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$11.4K ﹤0.01%
100
– –
LNG icon
597
Cheniere Energy
LNG
$55.6B
$11.3K ﹤0.01%
48
+6
+14% +$1.41K
NDAQ icon
598
Nasdaq
NDAQ
$53.8B
$11.3K ﹤0.01%
127
+105
+477% +$9.72K
NOBL icon
599
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$11.2K ﹤0.01%
218
– –
MAR icon
600
Marriott International
MAR
$92.3B
$11.2K ﹤0.01%
43
-1
-2% -$269
22 23
24
25 26

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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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.