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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
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.2T
$988K 0.09%
4,065
+73
+2% +$15.3K
AVSC icon
127
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$922K 0.08%
16,103
-250
-2% -$13.8K
SPHQ icon
128
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$855K 0.08%
11,664
+1,663
+17% +$120K
HEI.A icon
129
HEICO Corp Class A
HEI.A
$37B
$767K 0.07%
3,017
+5
+0.2% +$1.25K
IBM icon
130
IBM
IBM
$225B
$749K 0.07%
2,655
-46
-2% -$12K
META icon
131
Meta Platforms (Facebook)
META
$1.53T
$705K 0.06%
960
+45
+5% +$33.5K
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$76.9B
$690K 0.06%
5,719
+3
+0.1% +$345
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.19T
$659K 0.06%
2,704
+114
+4% +$24K
DNP icon
134
DNP Select Income Fund
DNP
$4.1B
$652K 0.06%
65,100
+1,262
+2% +$12.4K
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$639K 0.06%
7,995
-1,550
-16% -$123K
VBIL
136
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$631K 0.06%
8,340
+7,410
+797% +$559K
VXF icon
137
Vanguard Extended Market ETF
VXF
$31.9B
$617K 0.06%
2,949
– –
CSCO icon
138
Cisco
CSCO
$475B
$611K 0.05%
8,937
+97
+1% +$6.61K
PEP icon
139
PepsiCo
PEP
$189B
$608K 0.05%
4,332
+32
+0.7% +$4.57K
MUNY
140
Vanguard New York Tax-Exempt Bond ETF
MUNY
$476M
$606K 0.05%
+5,890
New +$595K
MUNI icon
141
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$595K 0.05%
11,390
+3,690
+48% +$190K
AVEE icon
142
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$122M
$571K 0.05%
8,906
+1,650
+23% +$103K
UNP icon
143
Union Pacific
UNP
$174B
$569K 0.05%
2,408
+7
+0.3% +$1.58K
PG icon
144
Procter & Gamble
PG
$338B
$555K 0.05%
3,613
+52
+1% +$8.12K
DFSU
145
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$546K 0.05%
12,860
+1,860
+17% +$76.1K
TFI icon
146
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$539K 0.05%
11,830
– –
AVGO icon
147
Broadcom
AVGO
$1.98T
$537K 0.05%
1,627
+62
+4% +$19K
DFEM icon
148
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$524K 0.05%
16,324
+509
+3% +$15.7K
EEMX icon
149
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
$523K 0.05%
12,493
-394
-3% -$15.4K
HYMB icon
150
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$507K 0.05%
20,355
-3,040
-13% -$74.4K
4 5
6
7 8

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VHAM
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BFMH
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ME
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RCM
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CRAM
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MC
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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.