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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
SOXX icon
401
iShares Semiconductor ETF
SOXX
$46.6B
$48K ﹤0.01%
177
– –
EVRG icon
402
Evergy
EVRG
$19.3B
$47.9K ﹤0.01%
630
-46
-7% -$3.28K
VNQI icon
403
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$47.7K ﹤0.01%
1,000
– –
ED icon
404
Consolidated Edison
ED
$40.1B
$47.4K ﹤0.01%
472
+3
+0.6% +$301
SWK icon
405
Stanley Black & Decker
SWK
$15.4B
$47.4K ﹤0.01%
638
-3
-0.5% -$220
SPTI icon
406
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$46.7K ﹤0.01%
1,615
– –
TYL icon
407
Tyler Technologies
TYL
$13.5B
$46.6K ﹤0.01%
89
+2
+2% +$1.12K
L icon
408
Loews
L
$23B
$46.4K ﹤0.01%
462
+6
+1% +$567
WBD icon
409
Warner Bros
WBD
$69.6B
$44.6K ﹤0.01%
2,284
+45
+2% +$613
WST icon
410
West Pharmaceutical
WST
$24.4B
$44.6K ﹤0.01%
170
+4
+2% +$972
AVSE icon
411
Avantis Responsible Emerging Markets Equity ETF
AVSE
$221M
$44.5K ﹤0.01%
700
– –
TPR icon
412
Tapestry
TPR
$25.9B
$44.3K ﹤0.01%
391
+4
+1% +$419
VPL icon
413
Vanguard FTSE Pacific ETF
VPL
$8.65B
$43.9K ﹤0.01%
500
– –
EA
414
DELISTED
Electronic Arts
EA
$43.8K ﹤0.01%
217
+5
+2% +$828
ADI icon
415
Analog Devices
ADI
$186B
$43.7K ﹤0.01%
178
+2
+1% +$481
KEY icon
416
KeyCorp
KEY
$24.6B
$43.6K ﹤0.01%
2,335
+26
+1% +$481
OKE icon
417
Oneok
OKE
$58.4B
$43.3K ﹤0.01%
594
-9
-1% -$689
SNPS icon
418
Synopsys
SNPS
$78.8B
$42.9K ﹤0.01%
87
+3
+4% +$1.7K
IT icon
419
Gartner
IT
$11.6B
$42.3K ﹤0.01%
161
– –
IAK icon
420
iShares US Insurance ETF
IAK
$538M
$42.1K ﹤0.01%
314
– –
DTM icon
421
DT Midstream
DTM
$13.8B
$41.7K ﹤0.01%
369
-46
-11% -$4.81K
EPI icon
422
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$41.5K ﹤0.01%
940
– –
GSK icon
423
GSK
GSK
$101B
$41.4K ﹤0.01%
960
– –
EXPD icon
424
Expeditors International
EXPD
$24.3B
$41.2K ﹤0.01%
336
-112
-25% -$13.3K
VRT icon
425
Vertiv
VRT
$111B
$40.8K ﹤0.01%
270
+5
+2% +$667
15 16
17
18 19

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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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MRL
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CC
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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.