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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
BSV icon
151
Vanguard Short-Term Bond ETF
BSV
$45.6B
$502K 0.04%
6,357
+121
+2% +$9.52K
CVX icon
152
Chevron
CVX
$386B
$484K 0.04%
3,118
+138
+5% +$21.4K
EMR icon
153
Emerson Electric
EMR
$91.7B
$482K 0.04%
3,677
+14
+0.4% +$1.91K
JNJ icon
154
Johnson & Johnson
JNJ
$626B
$482K 0.04%
2,599
+46
+2% +$7.88K
IGM icon
155
iShares Expanded Tech Sector ETF
IGM
$10.7B
$482K 0.04%
3,826
+216
+6% +$25.5K
AXP icon
156
American Express
AXP
$230B
$468K 0.04%
1,410
+1
+0.1% +$318
SHV icon
157
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$466K 0.04%
4,222
-2,373
-36% -$262K
ESGE icon
158
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$460K 0.04%
10,602
+2,223
+27% +$90.7K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$84B
$458K 0.04%
2,251
+54
+2% +$10.7K
GE icon
160
GE Aerospace
GE
$382B
$456K 0.04%
1,516
+60
+4% +$16.4K
JSCP icon
161
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$452K 0.04%
9,485
– –
IWC icon
162
iShares Micro-Cap ETF
IWC
$1.49B
$443K 0.04%
2,969
-35
-1% -$4.86K
PH icon
163
Parker-Hannifin
PH
$134B
$440K 0.04%
581
+3
+0.5% +$2.21K
XOM icon
164
ExxonMobil
XOM
$657B
$440K 0.04%
3,900
+91
+2% +$10.1K
CL icon
165
Colgate-Palmolive
CL
$73.6B
$435K 0.04%
5,442
-8
-0.1% -$682
AVSD icon
166
Avantis Responsible International Equity ETF
AVSD
$366M
$434K 0.04%
6,070
– –
VGIT icon
167
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$433K 0.04%
7,214
+3,193
+79% +$191K
SYK icon
168
Stryker
SYK
$134B
$431K 0.04%
1,167
+6
+0.5% +$2.32K
USXF icon
169
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$416K 0.04%
7,262
– –
VSGX icon
170
Vanguard ESG International Stock ETF
VSGX
$6.74B
$416K 0.04%
5,994
+2
+0% +$134
CAT icon
171
Caterpillar
CAT
$388B
$404K 0.04%
847
+8
+1% +$3.42K
IAU icon
172
iShares Gold Trust
IAU
$64.8B
$400K 0.04%
5,492
+4,477
+441% +$292K
AVSU icon
173
Avantis Responsible US Equity ETF
AVSU
$486M
$391K 0.03%
5,320
– –
DFLV icon
174
Dimensional US Large Cap Value ETF
DFLV
$6.99B
$388K 0.03%
11,807
– –
DFCA icon
175
Dimensional California Municipal Bond ETF
DFCA
$712M
$388K 0.03%
7,792
+1,013
+15% +$50.1K
5 6
7
8 9

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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.