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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
GLW icon
476
Corning
GLW
$137B
$26.7K ﹤0.01%
326
+6
+2% +$392
LHX icon
477
L3Harris
LHX
$53.7B
$26K ﹤0.01%
85
+4
+5% +$1.09K
IPX
478
IperionX
IPX
$869M
$25.9K ﹤0.01%
525
– –
DGRO icon
479
iShares Core Dividend Growth ETF
DGRO
$43.9B
$25.8K ﹤0.01%
379
+179
+90% +$11.8K
RARE icon
480
Ultragenyx Pharmaceutical
RARE
$2.6B
$25.4K ﹤0.01%
845
– –
DTD icon
481
WisdomTree US Total Dividend Fund
DTD
$1.7B
$25.2K ﹤0.01%
300
– –
PNQI icon
482
Invesco NASDAQ Internet ETF
PNQI
$545M
$24.7K ﹤0.01%
442
– –
TEL icon
483
TE Connectivity
TEL
$62.1B
$24.6K ﹤0.01%
112
– –
FCX icon
484
Freeport-McMoran
FCX
$93.7B
$24.4K ﹤0.01%
623
-3
-0.5% -$130
UL icon
485
Unilever
UL
$135B
$24.4K ﹤0.01%
365
– –
PSX icon
486
Phillips 66
PSX
$92.7B
$24.2K ﹤0.01%
178
+5
+3% +$641
DFUV icon
487
Dimensional US Marketwide Value ETF
DFUV
$16B
$24.1K ﹤0.01%
540
– –
SPYV icon
488
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$23.8K ﹤0.01%
430
– –
UBER icon
489
Uber
UBER
$155B
$23.7K ﹤0.01%
242
+47
+24% +$4.39K
FENI icon
490
Fidelity Enhanced International ETF
FENI
$11.4B
$23.7K ﹤0.01%
671
– –
SJM icon
491
J.M. Smucker
SJM
$12.9B
$23.7K ﹤0.01%
218
-11
-5% -$1.2K
AOD
492
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$23.2K ﹤0.01%
2,457
+45
+2% +$410
GEHC icon
493
GE HealthCare
GEHC
$33.3B
$23.2K ﹤0.01%
309
-8
-3% -$597
RSPT icon
494
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$23.1K ﹤0.01%
519
-1
-0.2% -$42
CARR icon
495
Carrier Global
CARR
$52.3B
$22.9K ﹤0.01%
383
-11
-3% -$747
NAN icon
496
Nuveen New York Quality Municipal Income Fund
NAN
$374M
$22.9K ﹤0.01%
2,000
– –
CCI icon
497
Crown Castle
CCI
$32.2B
$22.7K ﹤0.01%
235
+5
+2% +$506
VST icon
498
Vistra
VST
$49.2B
$22.6K ﹤0.01%
116
+4
+4% +$793
PPG icon
499
PPG Industries
PPG
$25.5B
$22.6K ﹤0.01%
215
+1
+0.5% +$111
MRSH
500
Marsh
MRSH
$90B
$22.6K ﹤0.01%
112
-188
-63% -$38.7K
18 19
20
21 22

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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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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.