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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
C icon
426
Citigroup
C
$233B
$40.2K ﹤0.01%
396
+30
+8% +$2.85K
HSIC icon
427
Henry Schein
HSIC
$10B
$40.1K ﹤0.01%
604
+2
+0.3% +$138
XLY icon
428
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$40K ﹤0.01%
334
+102
+44% +$11.7K
MLM icon
429
Martin Marietta Materials
MLM
$32.7B
$39.7K ﹤0.01%
63
+2
+3% +$1.19K
CSX icon
430
CSX Corp
CSX
$92.9B
$39K ﹤0.01%
1,097
+12
+1% +$410
NEE icon
431
NextEra Energy
NEE
$179B
$38.9K ﹤0.01%
515
+9
+2% +$658
RWL icon
432
Invesco S&P 500 Revenue ETF
RWL
$10B
$38.7K ﹤0.01%
+350
New +$37.3K
WH icon
433
Wyndham Hotels & Resorts
WH
$5.51B
$38.4K ﹤0.01%
481
+1
+0.2% +$86
TCAF icon
434
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$38.2K ﹤0.01%
1,014
– –
BKIE icon
435
BNY Mellon International Equity ETF
BKIE
$1.35B
$38.1K ﹤0.01%
+1,275
New +$36.9K
PYPL icon
436
PayPal
PYPL
$51.8B
$38K ﹤0.01%
567
+4
+0.7% +$282
QCOM icon
437
Qualcomm
QCOM
$173B
$37.6K ﹤0.01%
226
+16
+8% +$2.54K
BSVN icon
438
Bank7 Corp
BSVN
$499M
$37K ﹤0.01%
800
– –
FNDE icon
439
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$36.9K ﹤0.01%
1,021
– –
IWS icon
440
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$36.7K ﹤0.01%
263
– –
SHEL icon
441
Shell
SHEL
$248B
$36.4K ﹤0.01%
510
+2
+0.4% +$144
PKG icon
442
Packaging Corp of America
PKG
$22.9B
$36K ﹤0.01%
165
+3
+2% +$619
ITB icon
443
iShares US Home Construction ETF
ITB
$2.37B
$35.9K ﹤0.01%
335
– –
VBK icon
444
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$35.7K ﹤0.01%
120
– –
GNMA icon
445
iShares GNMA Bond ETF
GNMA
$433M
$35.5K ﹤0.01%
800
– –
TJX icon
446
TJX Companies
TJX
$170B
$35.4K ﹤0.01%
245
+118
+93% +$15.7K
ZTS icon
447
Zoetis
ZTS
$31.3B
$34.7K ﹤0.01%
237
+8
+3% +$1.21K
NCA icon
448
Nuveen California Municipal Value Fund
NCA
$304M
$34.1K ﹤0.01%
3,830
-9,643
-72% -$82.8K
XLI icon
449
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$34.1K ﹤0.01%
221
+142
+180% +$21.5K
USCA icon
450
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.57B
$32.9K ﹤0.01%
800
– –
16 17
18
19 20

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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.