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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
CPB icon
651
Campbell Soup
CPB
$6.93B
$7.39K ﹤0.01%
234
+34
+17% +$1.1K
BBJP icon
652
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$7.36K ﹤0.01%
111
– –
VRSN icon
653
VeriSign
VRSN
$25.5B
$7.27K ﹤0.01%
26
+3
+13% +$838
IJJ icon
654
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$7.26K ﹤0.01%
56
– –
IQV icon
655
IQVIA
IQV
$39.6B
$7.22K ﹤0.01%
38
+2
+6% +$364
APP icon
656
Applovin
APP
$104B
$7.18K ﹤0.01%
10
+1
+11% +$461
GHC icon
657
Graham Holdings Company
GHC
$5B
$7.06K ﹤0.01%
6
+1
+20% +$1.03K
UE icon
658
Urban Edge Properties
UE
$2.76B
$6.96K ﹤0.01%
340
– –
MCK icon
659
McKesson
MCK
$101B
$6.95K ﹤0.01%
9
+1
+13% +$704
CRON
660
Cronos Group
CRON
$1.18B
$6.95K ﹤0.01%
2,500
– –
HTZ icon
661
Hertz
HTZ
$937M
$6.8K ﹤0.01%
1,000
– –
TMHC
662
DELISTED
Taylor Morrison
TMHC
$6.8K ﹤0.01%
103
+3
+3% +$197
RACE icon
663
Ferrari
RACE
$71.9B
$6.79K ﹤0.01%
+14
New +$6.71K
AL
664
DELISTED
Air Lease Corp
AL
$6.78K ﹤0.01%
107
+1
+0.9% +$60
DDS icon
665
Dillards
DDS
$9.35B
$6.76K ﹤0.01%
11
+4
+57% +$2.07K
EL icon
666
Estee Lauder
EL
$31.7B
$6.7K ﹤0.01%
76
-3
-4% -$267
ARKQ icon
667
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$6.69K ﹤0.01%
60
– –
PRGO icon
668
Perrigo
PRGO
$1.75B
$6.68K ﹤0.01%
300
– –
WELL icon
669
Welltower
WELL
$169B
$6.59K ﹤0.01%
37
+11
+42% +$1.81K
MTSI icon
670
MACOM Technology Solutions
MTSI
$24.2B
$6.47K ﹤0.01%
52
+1
+2% +$132
FDS icon
671
Factset
FDS
$9.8B
$6.3K ﹤0.01%
22
-3
-12% -$1.15K
EVG
672
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$6.22K ﹤0.01%
550
+11
+2% +$123
HWM icon
673
Howmet Aerospace
HWM
$111B
$6.08K ﹤0.01%
31
+4
+15% +$729
EWJ icon
674
iShares MSCI Japan ETF
EWJ
$23.2B
$5.94K ﹤0.01%
74
– –
BEPC icon
675
Brookfield Renewable
BEPC
$6.54B
$5.89K ﹤0.01%
171
– –
25 26
27
28 29

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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.