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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
INTC icon
501
Intel
INTC
$531B
$22.5K ﹤0.01%
669
-299
-31% -$7.24K
TFSL icon
502
TFS Financial
TFSL
$4.93B
$22.1K ﹤0.01%
1,681
+770
+85% +$10.2K
FNDX icon
503
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$22.1K ﹤0.01%
+840
New +$21.3K
HALO icon
504
Halozyme
HALO
$11.4B
$22.1K ﹤0.01%
301
+1
+0.3% +$66
CAKE icon
505
Cheesecake Factory
CAKE
$5.63B
$21.9K ﹤0.01%
400
– –
HUM icon
506
Humana
HUM
$46B
$21.9K ﹤0.01%
84
+8
+11% +$2.1K
CB icon
507
Chubb
CB
$133B
$21.7K ﹤0.01%
77
-2
-3% -$550
CNQ icon
508
Canadian Natural Resources
CNQ
$97.9B
$21.7K ﹤0.01%
680
– –
DFCF icon
509
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$21.6K ﹤0.01%
504
+89
+21% +$3.77K
SCHW
510
Charles Schwab
SCHW
$190B
$21.5K ﹤0.01%
225
+21
+10% +$1.99K
DRI icon
511
Darden Restaurants
DRI
$25.4B
$21.4K ﹤0.01%
113
+2
+2% +$411
FLUT icon
512
Flutter Entertainment
FLUT
$17B
$21.1K ﹤0.01%
83
+6
+8% +$1.76K
ITA icon
513
iShares US Aerospace & Defense ETF
ITA
$14.9B
$20.9K ﹤0.01%
+100
New +$19.7K
MDT icon
514
Medtronic
MDT
$116B
$20.6K ﹤0.01%
216
+30
+16% +$2.76K
XLP icon
515
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$20.3K ﹤0.01%
259
+21
+9% +$1.7K
DVA icon
516
DaVita
DVA
$11.5B
$20.2K ﹤0.01%
152
– –
CMG icon
517
Chipotle Mexican Grill
CMG
$41.6B
$20K ﹤0.01%
511
-56
-10% -$2.52K
INTU icon
518
Intuit
INTU
$96.6B
$19.8K ﹤0.01%
29
-3
-9% -$2.16K
VVV icon
519
Valvoline
VVV
$4.28B
$19.7K ﹤0.01%
549
– –
WIW
520
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$19.5K ﹤0.01%
2,190
– –
AZN icon
521
AstraZeneca
AZN
$244B
$19.4K ﹤0.01%
127
+13
+11% +$1.97K
VEEV icon
522
Veeva Systems
VEEV
$40.2B
$19.4K ﹤0.01%
65
+5
+8% +$1.41K
TTC icon
523
Toro Company
TTC
$9.27B
$19.4K ﹤0.01%
254
– –
HOOD icon
524
Robinhood
HOOD
$88.9B
$19.3K ﹤0.01%
135
+108
+400% +$11.8K
CUT icon
525
Invesco MSCI Global Timber ETF
CUT
$33.5M
$19.2K ﹤0.01%
650
– –
19 20
21
22 23

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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
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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.