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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
T icon
201
AT&T
T
$168B
$266K 0.02%
9,407
+105
+1% +$2.98K
SPYX icon
202
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$265K 0.02%
4,835
– –
IWR icon
203
iShares Russell Mid-Cap ETF
IWR
$57.7B
$261K 0.02%
2,700
– –
VPU
204
Vanguard Utilities ETF
VPU
$8.44B
$260K 0.02%
1,375
– –
AXSM icon
205
Axsome Therapeutics
AXSM
$11.3B
$259K 0.02%
2,136
– –
VUG icon
206
Vanguard Morningstar Growth ETF
VUG
$228B
$254K 0.02%
3,180
-12
-0.4% -$917
RDDT icon
207
Reddit
RDDT
$30.1B
$254K 0.02%
1,105
+5
+0.5% +$1.02K
SHYD icon
208
VanEck Short High Yield Muni ETF
SHYD
$455M
$253K 0.02%
11,065
– –
GEV icon
209
GE Vernova
GEV
$269B
$253K 0.02%
412
+5
+1% +$3.03K
NXN
210
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$252K 0.02%
20,968
-12,813
-38% -$150K
MTD icon
211
Mettler-Toledo International
MTD
$28.8B
$250K 0.02%
204
+1
+0.5% +$1.25K
KO icon
212
Coca-Cola
KO
$372B
$237K 0.02%
3,581
+94
+3% +$6.47K
LEMB icon
213
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$237K 0.02%
5,750
– –
IUSG icon
214
iShares Core S&P US Growth ETF
IUSG
$33.6B
$237K 0.02%
1,438
– –
ABBV icon
215
AbbVie
ABBV
$442B
$236K 0.02%
1,018
+26
+3% +$5.29K
EBC icon
216
Eastern Bankshares
EBC
$5.29B
$226K 0.02%
12,478
– –
VCR icon
217
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$223K 0.02%
563
– –
YUM icon
218
Yum! Brands
YUM
$39.5B
$222K 0.02%
1,458
+15
+1% +$2.21K
COF icon
219
Capital One
COF
$134B
$221K 0.02%
1,038
+8
+0.8% +$1.75K
WOOD icon
220
iShares Global Timber & Forestry ETF
WOOD
$270M
$220K 0.02%
2,993
-150
-5% -$11.2K
HON icon
221
Honeywell
HON
$72.9B
$218K 0.02%
1,100
+1
+0.1% +$209
RSP icon
222
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$216K 0.02%
1,140
-270
-19% -$50.3K
AVRE icon
223
Avantis Real Estate ETF
AVRE
$857M
$215K 0.02%
4,825
+900
+23% +$40K
PM icon
224
Philip Morris
PM
$290B
$213K 0.02%
1,310
-42
-3% -$7.07K
SHOP icon
225
Shopify
SHOP
$196B
$208K 0.02%
1,402
– –
7 8
9
10 11

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RCM
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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.