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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
TDY icon
601
Teledyne Technologies
TDY
$31.2B
$11.1K ﹤0.01%
19
+3
+19% +$1.64K
GBTC icon
602
Grayscale Bitcoin Trust
GBTC
$9.47B
$11K ﹤0.01%
123
– –
BKNG icon
603
Booking.com
BKNG
$159B
$10.8K ﹤0.01%
50
– –
HLN icon
604
Haleon
HLN
$43.2B
$10.8K ﹤0.01%
1,200
– –
GSLC icon
605
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$10.7K ﹤0.01%
+82
New +$10.3K
SUB icon
606
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.7K ﹤0.01%
100
– –
DEM icon
607
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.99B
$10.4K ﹤0.01%
+226
New +$10.4K
SNOW icon
608
Snowflake
SNOW
$116B
$10.4K ﹤0.01%
46
+31
+207% +$6.66K
DOX icon
609
Amdocs
DOX
$6.13B
$10.3K ﹤0.01%
126
+5
+4% +$433
TGT icon
610
Target
TGT
$70.3B
$10.3K ﹤0.01%
115
-104
-47% -$10.2K
VLO icon
611
Valero Energy
VLO
$96.7B
$10.2K ﹤0.01%
60
+5
+9% +$746
CTVA icon
612
Corteva
CTVA
$50.2B
$10.2K ﹤0.01%
151
+7
+5% +$507
COIN icon
613
Coinbase
COIN
$39B
$10.1K ﹤0.01%
30
+2
+7% +$678
AFRM icon
614
Affirm
AFRM
$25.6B
$10.1K ﹤0.01%
138
+14
+11% +$1.06K
TOST icon
615
Toast
TOST
$19.9B
$10.1K ﹤0.01%
276
– –
SPYG icon
616
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$9.93K ﹤0.01%
95
– –
PGEN icon
617
Precigen
PGEN
$2.38B
$9.87K ﹤0.01%
3,000
– –
MHK icon
618
Mohawk Industries
MHK
$9.44B
$9.8K ﹤0.01%
76
+4
+6% +$495
ASH icon
619
Ashland
ASH
$3.38B
$9.58K ﹤0.01%
200
– –
TLRY icon
620
Tilray
TLRY
$636M
$9.56K ﹤0.01%
553
– –
IFRA icon
621
iShares US Infrastructure ETF
IFRA
$4.64B
$9.51K ﹤0.01%
+180
New +$9.23K
PSKY
622
Paramount Skydance Corp
PSKY
$10.9B
$9.46K ﹤0.01%
+500
New +$7.91K
NUE icon
623
Nucor
NUE
$62.1B
$9.29K ﹤0.01%
69
+11
+19% +$1.56K
TDG icon
624
TransDigm Group
TDG
$68.4B
$9.23K ﹤0.01%
7
+2
+40% +$2.86K
ALAB icon
625
Astera Labs
ALAB
$56.5B
$9.2K ﹤0.01%
+47
New +$7.73K
23 24
25
26 27

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HAM
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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
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
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.