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
BALI icon
776
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.36B
$3.31K ﹤0.01%
104
+2
+2% +$62
FIX icon
777
Comfort Systems
FIX
$61.2B
$3.3K ﹤0.01%
4
+1
+33% +$678
AGG icon
778
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.29K ﹤0.01%
33
+4
+14% +$397
KAI icon
779
Kadant
KAI
$3.94B
$3.27K ﹤0.01%
11
– –
CW icon
780
Curtiss-Wright
CW
$26.7B
$3.26K ﹤0.01%
6
+3
+100% +$1.48K
ALL icon
781
Allstate
ALL
$64.7B
$3.22K ﹤0.01%
15
+2
+15% +$404
EELV icon
782
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$3.19K ﹤0.01%
120
– –
IDXX icon
783
Idexx Laboratories
IDXX
$45B
$3.19K ﹤0.01%
5
+1
+25% +$607
NBIS
784
Nebius Group N.V.
NBIS
$70.5B
$3.14K ﹤0.01%
+28
New +$1.94K
FLC
785
Flaherty & Crumrine Total Return Fund
FLC
$176M
$3.14K ﹤0.01%
176
+3
+2% +$52
LEN.B icon
786
Lennar Class B
LEN.B
$20.1B
$3.12K ﹤0.01%
26
– –
DLR icon
787
Digital Realty Trust
DLR
$72.9B
$3.11K ﹤0.01%
18
+3
+20% +$513
IDCC icon
788
InterDigital
IDCC
$9.07B
$3.11K ﹤0.01%
9
+5
+125% +$1.36K
AMG icon
789
Affiliated Managers Group
AMG
$9.57B
$3.1K ﹤0.01%
13
+2
+18% +$441
EXE
790
Expand Energy Corp
EXE
$22.3B
$3.08K ﹤0.01%
29
+1
+4% +$100
KDP icon
791
Keurig Dr Pepper
KDP
$40.2B
$3.06K ﹤0.01%
120
+17
+17% +$533
ECL icon
792
Ecolab
ECL
$78.1B
$3.01K ﹤0.01%
11
+4
+57% +$1.09K
GPN icon
793
Global Payments
GPN
$23.4B
$2.99K ﹤0.01%
36
+12
+50% +$1.01K
SYF icon
794
Synchrony
SYF
$25.8B
$2.98K ﹤0.01%
42
+5
+14% +$362
KNSL icon
795
Kinsale Capital Group
KNSL
$8.51B
$2.98K ﹤0.01%
7
+6
+600% +$2.72K
TFC icon
796
Truist Financial
TFC
$64.3B
$2.97K ﹤0.01%
65
-1
-2% -$45
AEE icon
797
Ameren
AEE
$30.1B
$2.95K ﹤0.01%
28
+4
+17% +$399
FAST icon
798
Fastenal
FAST
$59.9B
$2.94K ﹤0.01%
60
+4
+7% +$189
LUMN icon
799
Lumen
LUMN
$6.49B
$2.92K ﹤0.01%
477
-75
-14% -$360
MSTR icon
800
Strategy Inc
MSTR
$37.3B
$2.9K ﹤0.01%
9
– –
30 31
32
33 34

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.