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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
WMT icon
326
Walmart Inc
WMT
$921B
$87.4K 0.01%
848
+104
+14% +$10.4K
IBB icon
327
iShares Biotechnology ETF
IBB
$9.77B
$87.1K 0.01%
603
– –
PAA icon
328
Plains All American Pipeline
PAA
$16.6B
$87K 0.01%
5,100
+1,600
+46% +$28.6K
AMD icon
329
Advanced Micro Devices
AMD
$788B
$86.9K 0.01%
537
+34
+7% +$5.49K
MET icon
330
MetLife
MET
$61.9B
$86.8K 0.01%
1,054
-9
-0.8% -$708
EBND icon
331
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$86.5K 0.01%
4,050
– –
HSY icon
332
Hershey
HSY
$37.4B
$86.4K 0.01%
462
+2
+0.4% +$363
MA icon
333
Mastercard
MA
$497B
$85.9K 0.01%
151
+26
+21% +$14.9K
VOE icon
334
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$83.8K 0.01%
480
+25
+5% +$4.25K
TMUS icon
335
T-Mobile US
TMUS
$197B
$82.1K 0.01%
343
+25
+8% +$6.05K
CMBS icon
336
iShares CMBS ETF
CMBS
$473M
$81.8K 0.01%
1,667
-11,665
-87% -$569K
SNA icon
337
Snap-on
SNA
$20.9B
$81.8K 0.01%
236
+2
+0.9% +$655
TSI
338
TCW Strategic Income Fund
TSI
$213M
$80.3K 0.01%
16,325
– –
XLU icon
339
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$79.9K 0.01%
1,832
-116
-6% -$4.91K
IWO icon
340
iShares Russell 2000 Growth ETF
IWO
$15.1B
$79.7K 0.01%
249
– –
IGV icon
341
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$78.2K 0.01%
680
+205
+43% +$22.7K
PLD icon
342
Prologis
PLD
$134B
$78.1K 0.01%
682
+24
+4% +$2.64K
BBCA icon
343
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$77K 0.01%
883
– –
LNT icon
344
Alliant Energy
LNT
$18.2B
$76.6K 0.01%
1,137
+6
+0.5% +$387
CHD icon
345
Church & Dwight Co
CHD
$24B
$75.3K 0.01%
859
+11
+1% +$1.03K
KR icon
346
Kroger
KR
$35.1B
$75.2K 0.01%
1,116
+18
+2% +$1.25K
EFV icon
347
iShares MSCI EAFE Value ETF
EFV
$30.1B
$74.3K 0.01%
1,095
– –
ES icon
348
Eversource Energy
ES
$27.2B
$72.9K 0.01%
1,024
-13
-1% -$852
ACWI icon
349
iShares MSCI ACWI ETF
ACWI
$33.6B
$72.9K 0.01%
527
– –
DFSE
350
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$639M
$70.7K 0.01%
1,720
– –
12 13
14
15 16

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HAM
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ME
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RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MC
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SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 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.