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Tortoise Investment Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+13.04%
3 Year Est. Return
+32.98%
5 Year Est. Return
+27.56%
10 Year Est. Return
+99.49%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$101M 9.04%
151,604
+2,094
+1% +$1.35M
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$54.8M 4.88%
529,770
+15,783
+3% +$1.63M
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.9B
$37.4M 3.33%
343,783
+1,085
+0.3% +$114K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$31.4M 2.79%
311,547
-19,476
-6% -$1.96M
BTT icon
5
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$27.5M 2.45%
1,222,601
+33,115
+3% +$737K
VGLT icon
6
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$24.3M 2.16%
426,948
-12,898
-3% -$719K
JMUB icon
7
JPMorgan Municipal ETF
JMUB
$8.31B
$24M 2.14%
476,369
+183,841
+63% +$9.13M
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.4B
$22.9M 2.04%
849,076
+77,088
+10% +$2.06M
MTBA icon
9
Simplify MBS ETF
MTBA
$1.52B
$21.1M 1.88%
418,318
+74,856
+22% +$3.76M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$20.8M 1.85%
315,246
-3,394
-1% -$212K
DMBS icon
11
DoubleLine Mortgage ETF
DMBS
$701M
$20.1M 1.79%
403,640
+83,619
+26% +$4.11M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.3B
$19.6M 1.74%
742,370
-8,982
-1% -$228K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$18.7M 1.66%
128,253
-3,944
-3% -$553K
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.9B
$17.7M 1.58%
48,423
-624
-1% -$220K
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$16.8M 1.5%
367,366
-14,835
-4% -$654K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$16.2M 1.44%
24,339
-95
-0.4% -$60.9K
DGS icon
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$15.9M 1.41%
277,597
+10,382
+4% +$588K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$15.8M 1.4%
84,475
+1,139
+1% +$206K
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$15.7M 1.4%
345,311
-904
-0.3% -$39.7K
BOXX icon
20
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$15.5M 1.38%
136,456
-2,380
-2% -$270K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$15M 1.34%
320,969
+7,917
+3% +$352K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$192B
$14M 1.24%
159,927
-3,689
-2% -$313K
AAPL icon
23
Apple
AAPL
$4.9T
$13.9M 1.24%
54,487
-729
-1% -$165K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$13M 1.15%
39,494
+701
+2% +$221K
CARY icon
25
Angel Oak Income ETF
CARY
$1.38B
$12.9M 1.15%
616,106
+16,770
+3% +$350K
1
2 3 4 5

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NPIC
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HCM
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KB
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DPI
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SGDR
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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.