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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
PRU icon
526
Prudential Financial
PRU
$42.9B
$19.1K ﹤0.01%
184
+5
+3% +$526
PRFZ icon
527
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$19.1K ﹤0.01%
420
– –
WDFC icon
528
WD-40
WDFC
$3.11B
$19K ﹤0.01%
96
-3
-3% -$650
AEF
529
abrdn Emerging Markets Equity Income Fund
AEF
$384M
$18.8K ﹤0.01%
2,895
– –
FDN icon
530
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
$18.7K ﹤0.01%
67
– –
FTCS icon
531
First Trust Capital Strength ETF
FTCS
$8B
$18.7K ﹤0.01%
200
– –
FLG
532
Flagstar Bank National Association
FLG
$5.93B
$18.7K ﹤0.01%
1,617
– –
CAH icon
533
Cardinal Health
CAH
$53.6B
$18.6K ﹤0.01%
118
+4
+4% +$618
CI icon
534
Cigna
CI
$73.3B
$18.2K ﹤0.01%
63
+12
+24% +$3.55K
PAYX icon
535
Paychex
PAYX
$44B
$18.1K ﹤0.01%
143
-2
-1% -$277
LGND icon
536
Ligand Pharmaceuticals
LGND
$5.73B
$18.1K ﹤0.01%
102
+2
+2% +$297
PNW icon
537
Pinnacle West Capital
PNW
$12.2B
$18K ﹤0.01%
201
+1
+0.5% +$90
CIBR icon
538
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.9B
$18K ﹤0.01%
+237
New +$17.5K
CRM icon
539
Salesforce
CRM
$163B
$18K ﹤0.01%
76
+11
+17% +$2.77K
AON icon
540
Aon
AON
$75.1B
$17.8K ﹤0.01%
50
-2
-4% -$724
WMB icon
541
Williams Companies
WMB
$89.7B
$17.8K ﹤0.01%
281
+22
+8% +$1.29K
SPY icon
542
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$17.8K ﹤0.01%
17,400
-1,900
-10% -$1.22M
ITUB icon
543
Itaú Unibanco
ITUB
$81.3B
$17.7K ﹤0.01%
2,487
– –
DIV icon
544
Global X SuperDividend US ETF
DIV
$780M
$17.7K ﹤0.01%
1,000
– –
F icon
545
Ford
F
$55.3B
$17.6K ﹤0.01%
1,470
+13
+0.9% +$150
VICI icon
546
VICI Properties
VICI
$29B
$17.4K ﹤0.01%
533
+122
+30% +$4.02K
ZBH icon
547
Zimmer Biomet
ZBH
$18.8B
$17.2K ﹤0.01%
175
+3
+2% +$297
HII icon
548
Huntington Ingalls Industries
HII
$12.9B
$17.2K ﹤0.01%
60
+3
+5% +$799
XJR icon
549
iShares ESG Screened S&P Small-Cap ETF
XJR
$191M
$17K ﹤0.01%
400
– –
CGNX icon
550
Cognex
CGNX
$10.5B
$16.9K ﹤0.01%
372
+1
+0.3% +$40
20 21
22
23 24

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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
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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.