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
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$122B
$381K 0.03%
2,702
+420
+18% +$55.6K
BBWI icon
177
Bath & Body Works
BBWI
$3.81B
$380K 0.03%
14,744
– –
MLI icon
178
Mueller Industries
MLI
$15.1B
$368K 0.03%
7,280
+4
+0.1% +$184
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$114B
$367K 0.03%
1,700
+150
+10% +$31.5K
SRLN icon
180
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$354K 0.03%
8,505
– –
PLTR icon
181
Palantir
PLTR
$420B
$353K 0.03%
1,933
+40
+2% +$6.48K
ESML icon
182
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$352K 0.03%
7,818
+625
+9% +$27.1K
TSLA icon
183
Tesla
TSLA
$1.31T
$346K 0.03%
779
+90
+13% +$31.2K
ACWX icon
184
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$339K 0.03%
5,220
– –
MCD icon
185
McDonald's
MCD
$194B
$323K 0.03%
1,063
+12
+1% +$3.65K
V icon
186
Visa
V
$677B
$320K 0.03%
936
+48
+5% +$16.6K
KMI icon
187
Kinder Morgan
KMI
$70.1B
$311K 0.03%
10,994
+62
+0.6% +$1.7K
IBIT icon
188
iShares Bitcoin Trust
IBIT
$47.2B
$309K 0.03%
4,755
– –
RTX icon
189
RTX Corp
RTX
$302B
$309K 0.03%
1,844
+68
+4% +$10.6K
MRK icon
190
Merck
MRK
$322B
$300K 0.03%
3,569
+63
+2% +$5.19K
DFAR icon
191
Dimensional US Real Estate ETF
DFAR
$1.74B
$296K 0.03%
12,427
– –
TRV icon
192
Travelers Companies
TRV
$78.3B
$294K 0.03%
1,052
+5
+0.5% +$1.34K
TROW icon
193
T. Rowe Price
TROW
$24.3B
$291K 0.03%
2,833
+3
+0.1% +$315
NULV icon
194
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$290K 0.03%
6,615
-600
-8% -$25.6K
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$59B
$289K 0.03%
5,366
+747
+16% +$39.6K
VO icon
196
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$286K 0.03%
3,896
+872
+29% +$62.6K
ZBRA icon
197
Zebra Technologies
ZBRA
$18.1B
$285K 0.03%
960
+80
+9% +$25.6K
AMP icon
198
Ameriprise Financial
AMP
$49.7B
$272K 0.02%
554
-28
-5% -$14.4K
ESGU icon
199
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$271K 0.02%
1,862
– –
FNDF icon
200
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$266K 0.02%
+6,196
New +$258K
6 7
8
9 10

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
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 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

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.