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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
UFPI icon
451
UFP Industries
UFPI
$5.03B
$32.8K ﹤0.01%
351
+3
+0.9% +$303
MTCH icon
452
Match Group
MTCH
$8.56B
$32K ﹤0.01%
906
-12
-1% -$428
DRS icon
453
Leonardo DRS
DRS
$11.9B
$31.8K ﹤0.01%
701
+1
+0.1% +$44
DEO icon
454
Diageo
DEO
$52.8B
$31K ﹤0.01%
325
– –
XLRE icon
455
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$31K ﹤0.01%
735
+32
+5% +$1.34K
MNST icon
456
Monster Beverage
MNST
$91.6B
$30.4K ﹤0.01%
904
+34
+4% +$1.06K
VHT icon
457
Vanguard Health Care ETF
VHT
$19B
$30.4K ﹤0.01%
117
– –
SMMT icon
458
Summit Therapeutics
SMMT
$11.3B
$30.3K ﹤0.01%
1,468
+8
+0.5% +$194
HSBC icon
459
HSBC
HSBC
$358B
$29.7K ﹤0.01%
418
– –
XYL icon
460
Xylem
XYL
$28.1B
$29.5K ﹤0.01%
200
+4
+2% +$555
OLED icon
461
Universal Display
OLED
$4.18B
$29.3K ﹤0.01%
204
+1
+0.5% +$145
NVO
462
Novo Nordisk
NVO
$205B
$29.3K ﹤0.01%
527
+38
+8% +$2.22K
RIO icon
463
Rio Tinto
RIO
$160B
$29K ﹤0.01%
440
– –
MCHP icon
464
Microchip Technology
MCHP
$42.2B
$28.9K ﹤0.01%
449
– –
AFL icon
465
Aflac
AFL
$60.7B
$28.6K ﹤0.01%
256
+7
+3% +$735
TNL icon
466
Travel + Leisure Co
TNL
$4.57B
$28.6K ﹤0.01%
480
– –
IEUR icon
467
iShares Core MSCI Europe ETF
IEUR
$9.15B
$28.3K ﹤0.01%
416
– –
O icon
468
Realty Income
O
$59.7B
$28.1K ﹤0.01%
463
+20
+5% +$1.17K
ASML icon
469
ASML
ASML
$711B
$28.1K ﹤0.01%
29
+1
+4% +$786
RLMD icon
470
Relmada Therapeutics
RLMD
$507M
$28K ﹤0.01%
13,909
-7,767
-36% -$7.45K
CHKP icon
471
Check Point Software Technologies
CHKP
$13.7B
$27.9K ﹤0.01%
135
– –
WOR icon
472
Worthington Enterprises
WOR
$2.84B
$27.7K ﹤0.01%
500
– –
XBI icon
473
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$27.6K ﹤0.01%
275
– –
KNCT icon
474
Invesco Next Gen Connectivity ETF
KNCT
$166M
$27.5K ﹤0.01%
217
– –
DKNG icon
475
DraftKings
DKNG
$12.6B
$27.2K ﹤0.01%
726
+15
+2% +$665
17 18
19
20 21

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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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CRM
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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.