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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
NNY icon
51
Nuveen New York Municipal Value Fund
NNY
$157M
$6.64M 0.59%
804,281
-68,079
-8% -$553K
DFUS
52
Dimensional US Equity ETF
DFUS
$21.6B
$6.56M 0.58%
90,601
-2,595
-3% -$181K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$50B
$6.27M 0.56%
30,343
-171
-0.6% -$34.3K
AVIV icon
54
Avantis International Large Cap Value ETF
AVIV
$2.05B
$6.23M 0.55%
92,332
+983
+1% +$63.7K
PZA icon
55
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$6.11M 0.54%
264,482
-17,623
-6% -$395K
DFEV icon
56
Dimensional Emerging Markets Value ETF
DFEV
$2.08B
$6.05M 0.54%
189,754
+8,120
+4% +$252K
NIM icon
57
Nuveen Select Maturities Municipal Fund
NIM
$115M
$5.81M 0.52%
627,313
-9,286
-1% -$85.1K
DFSD
58
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$5.43M 0.48%
112,756
+2,458
+2% +$118K
DFAS icon
59
Dimensional US Small Cap ETF
DFAS
$15.8B
$5.31M 0.47%
77,575
-1,928
-2% -$129K
MBB icon
60
iShares MBS ETF
MBB
$39B
$4.94M 0.44%
51,886
-18,945
-27% -$1.78M
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$4.82M 0.43%
10,402
-100
-1% -$45.1K
DUHP icon
62
Dimensional US High Profitability ETF
DUHP
$12.7B
$4.7M 0.42%
124,426
+16,063
+15% +$589K
VSS icon
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4.65M 0.41%
32,640
-186
-0.6% -$25.8K
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$4.55M 0.41%
55,074
-1,586
-3% -$126K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$4.41M 0.39%
21,149
-681
-3% -$139K
EWX icon
66
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$4.21M 0.38%
62,563
-110
-0.2% -$7.16K
AVDV icon
67
Avantis International Small Cap Value ETF
AVDV
$19.8B
$4.12M 0.37%
46,303
+2,420
+6% +$203K
AVES icon
68
Avantis Emerging Markets Value ETF
AVES
$1.49B
$4.05M 0.36%
70,509
+590
+0.8% +$32.8K
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$44.7B
$3.97M 0.35%
154,556
+255
+0.2% +$6.31K
NUV icon
70
Nuveen Municipal Value Fund
NUV
$1.9B
$3.92M 0.35%
436,955
-328,201
-43% -$2.86M
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$3.81M 0.34%
42,683
-3,565
-8% -$312K
MSFT icon
72
Microsoft
MSFT
$3.74T
$3.68M 0.33%
7,102
+152
+2% +$77.5K
MEAR icon
73
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$3.57M 0.32%
70,610
+4,000
+6% +$202K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$3.52M 0.31%
5,753
+139
+2% +$81.9K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$3.49M 0.31%
13,738
+32
+0.2% +$7.94K
1 2
3
4 5

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BFMH
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ME
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RCM
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CRAM
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MC
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SEP
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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.