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
HLT icon
751
Hilton Worldwide
HLT
$72.6B
$3.63K ﹤0.01%
14
+1
+8% +$270
AWK icon
752
American Water Works
AWK
$26.8B
$3.62K ﹤0.01%
26
+22
+550% +$3.11K
PNC icon
753
PNC Financial Services
PNC
$102B
$3.62K ﹤0.01%
18
+4
+29% +$791
AXON
754
Axon Enterprise
AXON
$48.7B
$3.59K ﹤0.01%
5
+1
+25% +$759
ANGI icon
755
Angi Inc
ANGI
$176M
$3.58K ﹤0.01%
220
– –
SPG icon
756
Simon Property Group
SPG
$71.4B
$3.57K ﹤0.01%
19
+6
+46% +$1.04K
RCL icon
757
Royal Caribbean
RCL
$82.4B
$3.56K ﹤0.01%
11
+2
+22% +$668
RELX icon
758
RELX
RELX
$60.2B
$3.53K ﹤0.01%
74
– –
VRSK icon
759
Verisk Analytics
VRSK
$23.5B
$3.52K ﹤0.01%
14
-6
-30% -$1.65K
BUG icon
760
Global X Cybersecurity ETF
BUG
$1.5B
$3.52K ﹤0.01%
100
– –
ROP icon
761
Roper Technologies
ROP
$39.1B
$3.49K ﹤0.01%
7
+3
+75% +$1.6K
WDC icon
762
Western Digital
WDC
$157B
$3.48K ﹤0.01%
29
+9
+45% +$735
AIG icon
763
American International
AIG
$39.8B
$3.46K ﹤0.01%
44
-35
-44% -$2.8K
SMFG icon
764
Sumitomo Mitsui Financial
SMFG
$166B
$3.45K ﹤0.01%
206
– –
DMAC icon
765
DiaMedica Therapeutics
DMAC
$369M
$3.44K ﹤0.01%
+500
New +$2.71K
NET icon
766
Cloudflare
NET
$111B
$3.43K ﹤0.01%
16
+4
+33% +$817
VLTO icon
767
Veralto
VLTO
$23.6B
$3.41K ﹤0.01%
32
+6
+23% +$633
LEU icon
768
Centrus Energy
LEU
$3.69B
$3.41K ﹤0.01%
11
+9
+450% +$1.99K
IHG icon
769
InterContinental Hotels
IHG
$23.9B
$3.4K ﹤0.01%
28
– –
AAL icon
770
American Airlines Group
AAL
$9.88B
$3.37K ﹤0.01%
300
– –
NBIX icon
771
Neurocrine Biosciences
NBIX
$15.9B
$3.37K ﹤0.01%
24
+3
+14% +$406
UEC icon
772
Uranium Energy
UEC
$5.62B
$3.35K ﹤0.01%
251
+2
+0.8% +$20
BR icon
773
Broadridge
BR
$19.3B
$3.33K ﹤0.01%
14
+3
+27% +$747
PWR icon
774
Quanta Services
PWR
$102B
$3.31K ﹤0.01%
8
+3
+60% +$1.17K
NEU icon
775
NewMarket
NEU
$8.59B
$3.31K ﹤0.01%
4
+2
+100% +$1.54K
29 30
31
32 33

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 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

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.