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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
LTBR icon
76
Lightbridge
LTBR
$339M
$3.47M 0.31%
163,521
– –
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.36M 0.3%
67,189
+2,109
+3% +$104K
SCHF icon
78
Schwab International Equity ETF
SCHF
$68.5B
$3.36M 0.3%
144,275
+279
+0.2% +$6.3K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$3.18M 0.28%
44,583
– –
IJS icon
80
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$3.01M 0.27%
27,256
-373
-1% -$39.6K
SLYV icon
81
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$3M 0.27%
33,868
-345
-1% -$29.4K
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.98M 0.27%
15,319
+813
+6% +$153K
DIHP icon
83
Dimensional International High Profitability ETF
DIHP
$6.59B
$2.92M 0.26%
95,940
-1,430
-1% -$42.6K
LTPZ icon
84
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$2.79M 0.25%
52,431
+2,792
+6% +$146K
AVDE icon
85
Avantis International Equity ETF
AVDE
$18.7B
$2.74M 0.24%
34,735
-60
-0.2% -$4.57K
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.57M 0.23%
77,154
-827
-1% -$26.1K
JPM icon
87
JPMorgan Chase
JPM
$962B
$2.54M 0.23%
8,067
+39
+0.5% +$11.6K
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.45M 0.22%
84,234
+5,954
+8% +$169K
AVLV icon
89
Avantis US Large Cap Value ETF
AVLV
$18.3B
$2.41M 0.21%
33,340
+900
+3% +$63.6K
OEF icon
90
iShares S&P 100 ETF
OEF
$20.4B
$2.38M 0.21%
7,140
-305
-4% -$97K
SCHO icon
91
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.89M 0.17%
77,386
-41,574
-35% -$1.01M
SPTL icon
92
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.83M 0.16%
68,032
-3,000
-4% -$79.2K
VGSH icon
93
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.83M 0.16%
31,029
-17,831
-36% -$1.05M
SCHR
94
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.82M 0.16%
72,580
-18,832
-21% -$471K
WULF icon
95
TeraWulf
WULF
$8.36B
$1.75M 0.16%
153,218
+14,961
+11% +$114K
ESGV icon
96
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.73M 0.15%
14,633
+1,623
+12% +$185K
NVDA icon
97
NVIDIA
NVDA
$5.27T
$1.71M 0.15%
9,158
+283
+3% +$49.3K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.69M 0.15%
25,934
+4,819
+23% +$310K
QQQ icon
99
Invesco QQQ Trust
QQQ
$478B
$1.6M 0.14%
2,668
-180
-6% -$103K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$79.9B
$1.53M 0.14%
16,358
– –
2 3
4
5 6

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BFMH
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RCM
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CRAM
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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.