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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
VYM icon
376
Vanguard High Dividend Yield ETF
VYM
$84.2B
$56.2K 0.01%
399
– –
HIPO icon
377
Hippo Holdings
HIPO
$869M
$55.5K ﹤0.01%
1,536
– –
USB icon
378
US Bancorp
USB
$102B
$55.1K ﹤0.01%
1,140
-1
-0.1% -$47
ELME
379
Elme Communities
ELME
$144M
$54.8K ﹤0.01%
3,250
– –
PCQ
380
Pimco California Municipal Income Fund
PCQ
$168M
$54.6K ﹤0.01%
+6,264
New +$52.9K
VSXY
381
Victoria's Secret
VSXY
$7.24B
$54.4K ﹤0.01%
2,006
-8
-0.4% -$180
ICE icon
382
Intercontinental Exchange
ICE
$87.2B
$54.4K ﹤0.01%
323
+1
+0.3% +$179
GIS icon
383
General Mills
GIS
$20.8B
$54.2K ﹤0.01%
1,074
-3
-0.3% -$150
GLD icon
384
SPDR Gold Trust
GLD
$142B
$54K ﹤0.01%
152
– –
NOW icon
385
ServiceNow
NOW
$132B
$53.4K ﹤0.01%
290
-10
-3% -$1.87K
MYN icon
386
BlackRock MuniYield New York Quality Fund
MYN
$378M
$52.9K ﹤0.01%
5,330
– –
SO icon
387
Southern Company
SO
$107B
$52.8K ﹤0.01%
557
+38
+7% +$3.55K
TMO icon
388
Thermo Fisher Scientific
TMO
$220B
$52.4K ﹤0.01%
108
+2
+2% +$931
XNTK icon
389
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$52K ﹤0.01%
191
– –
HYD icon
390
VanEck High Yield Muni ETF
HYD
$4.42B
$50.9K ﹤0.01%
1,000
-1,080
-52% -$53.7K
NUVB icon
391
Nuvation Bio
NUVB
$2.14B
$50.9K ﹤0.01%
13,752
– –
BDX icon
392
Becton Dickinson
BDX
$49.6B
$50.6K ﹤0.01%
270
+16
+6% +$2.97K
EBAY icon
393
eBay
EBAY
$46.5B
$50.2K ﹤0.01%
552
+12
+2% +$1.06K
DUK icon
394
Duke Energy
DUK
$97.1B
$49.7K ﹤0.01%
402
+30
+8% +$3.64K
BNTX icon
395
BioNTech
BNTX
$23.1B
$49.3K ﹤0.01%
500
– –
OPPE
396
WisdomTree European Opportunities Fund
OPPE
$296M
$48.9K ﹤0.01%
1,000
– –
WPC icon
397
W.P. Carey
WPC
$16.3B
$48.3K ﹤0.01%
715
+7
+1% +$458
LYV icon
398
Live Nation Entertainment
LYV
$43.3B
$48.2K ﹤0.01%
295
+2
+0.7% +$316
DMXF icon
399
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
$48.1K ﹤0.01%
635
– –
FV icon
400
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$48K ﹤0.01%
775
– –
14 15
16
17 18

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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
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
DC
Dendur Capital New York $1.36B AUM 38.43% 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.