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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
PANW icon
551
Palo Alto Networks
PANW
$320B
$16.7K ﹤0.01%
82
+17
+26% +$3.25K
APO icon
552
Apollo Global Management
APO
$83.2B
$16.5K ﹤0.01%
124
+2
+2% +$283
REGN icon
553
Regeneron Pharmaceuticals
REGN
$83.2B
$16.3K ﹤0.01%
29
+5
+21% +$2.83K
EPAM icon
554
EPAM Systems
EPAM
$5.15B
$16.3K ﹤0.01%
108
– –
STLD icon
555
Steel Dynamics
STLD
$37.6B
$16K ﹤0.01%
115
+9
+8% +$1.18K
IBTA icon
556
Ibotta
IBTA
$750M
$15.8K ﹤0.01%
568
-568
-50% -$17.8K
SHW icon
557
Sherwin-Williams
SHW
$87.2B
$15.6K ﹤0.01%
45
+6
+15% +$2.12K
MRNA icon
558
Moderna
MRNA
$25.4B
$15.6K ﹤0.01%
602
– –
FNDC icon
559
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$15.4K ﹤0.01%
345
– –
WS icon
560
Worthington Steel
WS
$1.93B
$15.2K ﹤0.01%
500
– –
PHO icon
561
Invesco Water Resources ETF
PHO
$2.05B
$15.1K ﹤0.01%
210
– –
MU icon
562
Micron Technology
MU
$1.1T
$15.1K ﹤0.01%
90
+2
+2% +$256
TOTL icon
563
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$15K ﹤0.01%
370
– –
GGN
564
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
$14.6K ﹤0.01%
+2,834
New +$13.3K
PPLI
565
People Inc
PPLI
$3B
$14.3K ﹤0.01%
420
– –
XAR icon
566
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.61B
$14.1K ﹤0.01%
+60
New +$13.1K
KLAC icon
567
KLA
KLAC
$278B
$14K ﹤0.01%
130
+20
+18% +$1.87K
POWI icon
568
Power Integrations
POWI
$3.52B
$14K ﹤0.01%
348
– –
AMT icon
569
American Tower
AMT
$81.3B
$13.8K ﹤0.01%
72
– –
LRCX icon
570
Lam Research
LRCX
$430B
$13.8K ﹤0.01%
103
+15
+17% +$1.59K
VLUE icon
571
iShares MSCI USA Value Factor ETF
VLUE
$9.73B
$13.8K ﹤0.01%
+110
New +$13K
KD icon
572
Kyndryl
KD
$2.89B
$13.7K ﹤0.01%
455
+2
+0.4% +$69
SBRA icon
573
Sabra Healthcare REIT
SBRA
$5.17B
$13.5K ﹤0.01%
726
+8
+1% +$149
DBND icon
574
DoubleLine Opportunistic Bond ETF
DBND
$757M
$13.5K ﹤0.01%
290
– –
NFJ
575
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$13.5K ﹤0.01%
1,036
+24
+2% +$307
21 22
23
24 25

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HAM
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ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
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.