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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
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$38.3B
$1.51M 0.13%
16,551
+735
+5% +$66.7K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$127B
$1.43M 0.13%
12,172
+460
+4% +$51.2K
COST icon
103
Costco
COST
$419B
$1.41M 0.13%
1,526
+10
+0.7% +$9.59K
HD icon
104
Home Depot
HD
$353B
$1.39M 0.12%
3,435
+8
+0.2% +$3.15K
DISV icon
105
Dimensional International Small Cap Value ETF
DISV
$5.13B
$1.38M 0.12%
38,741
+150
+0.4% +$5.14K
VT icon
106
Vanguard Total World Stock ETF
VT
$81.1B
$1.36M 0.12%
9,879
+140
+1% +$18.6K
IWM icon
107
iShares Russell 2000 ETF
IWM
$81.8B
$1.36M 0.12%
5,612
+80
+1% +$18.4K
FREL icon
108
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$1.36M 0.12%
48,754
-2,500
-5% -$68.8K
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$162B
$1.33M 0.12%
18,057
+329
+2% +$23.4K
AVMU icon
110
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$1.3M 0.12%
28,501
+23,066
+424% +$1.03M
SCZ icon
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.27M 0.11%
16,602
– –
DEHP icon
112
Dimensional Emerging Markets High Profitability ETF
DEHP
$442M
$1.26M 0.11%
41,365
-410
-1% -$11.9K
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.8B
$1.2M 0.11%
11,248
-876
-7% -$91.7K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.18M 0.1%
22,048
– –
DFIP icon
115
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$1.14M 0.1%
26,923
+15
+0.1% +$631
DLS icon
116
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.12M 0.1%
14,119
-200
-1% -$15.6K
PZT icon
117
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$1.11M 0.1%
50,092
-14,000
-22% -$303K
LLY icon
118
Eli Lilly
LLY
$1.08T
$1.1M 0.1%
1,447
+23
+2% +$17.1K
GS icon
119
Goldman Sachs
GS
$301B
$1.1M 0.1%
1,385
+18
+1% +$13.3K
MINO icon
120
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$1.09M 0.1%
24,140
+24,100
+60,250% +$1.07M
DFIS icon
121
Dimensional International Small Cap ETF
DFIS
$5.87B
$1.08M 0.1%
34,289
-20
-0.1% -$614
EEMV icon
122
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.03M 0.09%
16,115
– –
VMBS icon
123
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.01M 0.09%
21,604
-2,249
-9% -$104K
AMZN icon
124
Amazon
AMZN
$2.94T
$1.01M 0.09%
4,581
+261
+6% +$59.1K
DFAX icon
125
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$998K 0.09%
31,789
-149
-0.5% -$4.52K
3 4
5
6 7

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CRAM
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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.