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
FAF icon
976
First American
FAF
$7.38B
$1.35K ﹤0.01%
+21
New +$1.32K
DOV icon
977
Dover
DOV
$28B
$1.33K ﹤0.01%
8
+2
+33% +$359
SCI icon
978
Service Corp International
SCI
$11.5B
$1.33K ﹤0.01%
16
+5
+45% +$399
CWT icon
979
California Water Service
CWT
$3.09B
$1.33K ﹤0.01%
+29
New +$1.33K
VRTS icon
980
Virtus Investment Partners
VRTS
$1.12B
$1.33K ﹤0.01%
7
+1
+17% +$197
PNR icon
981
Pentair
PNR
$10.5B
$1.33K ﹤0.01%
12
+7
+140% +$747
AIT icon
982
Applied Industrial Technologies
AIT
$13B
$1.3K ﹤0.01%
5
+2
+67% +$525
JBL icon
983
Jabil
JBL
$38.4B
$1.3K ﹤0.01%
6
+2
+50% +$436
MHO icon
984
M/I Homes
MHO
$3.82B
$1.3K ﹤0.01%
+9
New +$1.22K
RBA icon
985
RB Global
RBA
$16B
$1.3K ﹤0.01%
12
+4
+50% +$448
MBUU icon
986
Malibu Boats
MBUU
$576M
$1.3K ﹤0.01%
+40
New +$1.37K
PLOW icon
987
Douglas Dynamics
PLOW
$981M
$1.28K ﹤0.01%
+41
New +$1.28K
GGG icon
988
Graco
GGG
$13.4B
$1.27K ﹤0.01%
15
+1
+7% +$86
EHC icon
989
Encompass Health
EHC
$12.3B
$1.27K ﹤0.01%
10
+3
+43% +$357
EXR icon
990
Extra Space Storage
EXR
$31B
$1.27K ﹤0.01%
9
-2
-18% -$287
MSEX icon
991
Middlesex Water
MSEX
$1.1B
$1.25K ﹤0.01%
+23
New +$1.23K
EUFN icon
992
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$1.24K ﹤0.01%
36
– –
PODD icon
993
Insulet
PODD
$10.1B
$1.24K ﹤0.01%
4
– –
IBP icon
994
Installed Building Products
IBP
$6.46B
$1.23K ﹤0.01%
5
+4
+400% +$950
AIYY icon
995
YieldMax AI Option Income Strategy ETF
AIYY
$27M
$1.22K ﹤0.01%
47
– –
BGT icon
996
BlackRock Floating Rate Income Trust
BGT
$330M
$1.22K ﹤0.01%
100
– –
BTC
997
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$1.22K ﹤0.01%
24
– –
SITM icon
998
SiTime
SITM
$20.5B
$1.21K ﹤0.01%
4
+1
+33% +$232
IRTC icon
999
iRhythm Holdings
IRTC
$4.13B
$1.2K ﹤0.01%
7
+5
+250% +$795
SAIA icon
1000
Saia
SAIA
$9.73B
$1.2K ﹤0.01%
4
+3
+300% +$905
38 39
40
41 42

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.