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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
SPYD icon
626
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.75B
$9.06K ﹤0.01%
+206
New +$9.03K
GBCI icon
627
Glacier Bancorp
GBCI
$6.47B
$9.05K ﹤0.01%
186
– –
FISV
628
Fiserv Inc
FISV
$28.3B
$8.9K ﹤0.01%
69
-32
-32% -$4.59K
IBKR icon
629
Interactive Brokers
IBKR
$41.8B
$8.88K ﹤0.01%
129
+109
+545% +$6.86K
INDA icon
630
iShares MSCI India ETF
INDA
$6.58B
$8.85K ﹤0.01%
+170
New +$9.09K
WY icon
631
Weyerhaeuser
WY
$17.9B
$8.68K ﹤0.01%
350
-7
-2% -$179
GILD icon
632
Gilead Sciences
GILD
$170B
$8.66K ﹤0.01%
78
+35
+81% +$3.98K
BKR icon
633
Baker Hughes
BKR
$63B
$8.53K ﹤0.01%
175
+31
+22% +$1.37K
DHR icon
634
Danaher
DHR
$143B
$8.53K ﹤0.01%
43
– –
VNO icon
635
Vornado Realty Trust
VNO
$7.42B
$8.51K ﹤0.01%
210
-1,486
-88% -$57.9K
ANET icon
636
Arista Networks
ANET
$262B
$8.16K ﹤0.01%
56
+11
+24% +$1.42K
IHI icon
637
iShares US Medical Devices ETF
IHI
$3.46B
$8.11K ﹤0.01%
135
-165
-55% -$10.1K
SLB icon
638
SLB Ltd
SLB
$77.2B
$8.11K ﹤0.01%
236
-10
-4% -$348
TOL icon
639
Toll Brothers
TOL
$13.9B
$8.01K ﹤0.01%
58
+5
+9% +$653
ORLY icon
640
O'Reilly Automotive
ORLY
$74.8B
$7.98K ﹤0.01%
74
+44
+147% +$4.42K
RKT icon
641
Rocket Companies
RKT
$42B
$7.97K ﹤0.01%
411
+200
+95% +$3.49K
KIM icon
642
Kimco Realty
KIM
$16.3B
$7.95K ﹤0.01%
364
+5
+1% +$109
WRB icon
643
W.R. Berkley
WRB
$26B
$7.89K ﹤0.01%
103
+4
+4% +$285
LVHI icon
644
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$7.89K ﹤0.01%
+227
New +$7.72K
HGLB
645
Highland Global Allocation Fund
HGLB
$177M
$7.84K ﹤0.01%
+863
New +$7.4K
BIIB icon
646
Biogen
BIIB
$31.1B
$7.84K ﹤0.01%
56
+7
+14% +$946
JLL icon
647
Jones Lang LaSalle
JLL
$16.8B
$7.75K ﹤0.01%
26
+6
+30% +$1.71K
WPP icon
648
WPP
WPP
$5.73B
$7.71K ﹤0.01%
308
– –
JBGS
649
JBG SMITH
JBGS
$694M
$7.59K ﹤0.01%
341
– –
RES icon
650
RPC Inc
RES
$1.39B
$7.58K ﹤0.01%
1,593
– –
24 25
26
27 28

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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
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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.