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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
VTIP icon
351
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$70.1K 0.01%
1,385
– –
TXRH icon
352
Texas Roadhouse
TXRH
$13.6B
$70.1K 0.01%
422
+1
+0.2% +$176
QTUM icon
353
Defiance Quantum ETF
QTUM
$5.82B
$68.2K 0.01%
650
– –
ROL icon
354
Rollins
ROL
$17.4B
$66.8K 0.01%
1,137
+18
+2% +$1.02K
FLMX icon
355
Franklin FTSE Mexico ETF
FLMX
$84.3M
$66.4K 0.01%
2,000
– –
WM icon
356
Waste Management
WM
$89.6B
$66K 0.01%
299
+5
+2% +$1.13K
NRK icon
357
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
$65.3K 0.01%
6,400
– –
HYPR icon
358
Hyperfine
HYPR
$94.7M
$65.3K 0.01%
+45,000
New +$52.5K
MS icon
359
Morgan Stanley
MS
$343B
$64.6K 0.01%
406
+21
+5% +$3.1K
VOT icon
360
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$64.3K 0.01%
219
– –
RPM icon
361
RPM International
RPM
$14.5B
$64.1K 0.01%
544
+7
+1% +$840
WFC icon
362
Wells Fargo
WFC
$266B
$63.8K 0.01%
761
+163
+27% +$13.2K
AJG icon
363
Arthur J. Gallagher & Co
AJG
$65B
$63.5K 0.01%
205
-9
-4% -$2.71K
SBUX icon
364
Starbucks
SBUX
$124B
$63K 0.01%
745
– –
YUMC icon
365
Yum China
YUMC
$16.2B
$62.9K 0.01%
1,466
+3
+0.2% +$136
DELL icon
366
Dell
DELL
$320B
$62.7K 0.01%
442
+3
+0.7% +$389
MSI icon
367
Motorola Solutions
MSI
$77B
$62.1K 0.01%
136
+4
+3% +$1.8K
KBH icon
368
KB Home
KBH
$3.45B
$61.1K 0.01%
960
+1
+0.1% +$60
BLK icon
369
Blackrock
BLK
$183B
$60.6K 0.01%
52
+10
+24% +$11.2K
LIN icon
370
Linde
LIN
$220B
$59.9K 0.01%
126
+7
+6% +$3.31K
MDY icon
371
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$59.6K 0.01%
100
– –
BMY icon
372
Bristol-Myers Squibb
BMY
$132B
$59.4K 0.01%
1,316
-23
-2% -$1.07K
ITW icon
373
Illinois Tool Works
ITW
$82.9B
$57.6K 0.01%
221
+4
+2% +$1.04K
EXC icon
374
Exelon
EXC
$47B
$56.6K 0.01%
1,257
+41
+3% +$1.8K
MO icon
375
Altria Group
MO
$109B
$56.4K 0.01%
854
+29
+4% +$1.84K
13 14
15
16 17

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HAM
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ME
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RCM
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MC
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SEP
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TA
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MRL
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CC
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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.