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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
PCAR icon
676
PACCAR
PCAR
$68.2B
$5.8K ﹤0.01%
59
+16
+37% +$1.58K
TDOC icon
677
Teladoc Health
TDOC
$1.25B
$5.78K ﹤0.01%
748
– –
OSIS icon
678
OSI Systems
OSIS
$3.79B
$5.73K ﹤0.01%
23
+9
+64% +$2.05K
GDX icon
679
VanEck Gold Miners ETF
GDX
$26.8B
$5.73K ﹤0.01%
75
– –
DSI icon
680
iShares MSCI KLD 400 Social ETF
DSI
$5.56B
$5.67K ﹤0.01%
45
– –
CASY icon
681
Casey's General Stores
CASY
$31.4B
$5.65K ﹤0.01%
10
+3
+43% +$1.57K
EOG icon
682
EOG Resources
EOG
$74.6B
$5.61K ﹤0.01%
50
+9
+22% +$1.07K
FXH icon
683
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$5.59K ﹤0.01%
51
-6
-11% -$629
SPOT icon
684
Spotify
SPOT
$102B
$5.58K ﹤0.01%
8
+3
+60% +$2.1K
FDVV icon
685
Fidelity High Dividend ETF
FDVV
$10.5B
$5.57K ﹤0.01%
100
– –
BALL icon
686
Ball Corp
BALL
$16.5B
$5.5K ﹤0.01%
109
-12
-10% -$649
NVST icon
687
Envista
NVST
$4.56B
$5.34K ﹤0.01%
262
– –
NEM icon
688
Newmont
NEM
$120B
$5.31K ﹤0.01%
63
+51
+425% +$3.56K
NMRK icon
689
Newmark Group
NMRK
$2.71B
$5.28K ﹤0.01%
283
+52
+23% +$844
VMEO
690
DELISTED
Vimeo
VMEO
$5.28K ﹤0.01%
681
– –
CRH icon
691
CRH
CRH
$65.4B
$5.28K ﹤0.01%
44
+18
+69% +$1.9K
AAPL icon
692
PUT
Apple
AAPL
$4.42T
$5.18K ﹤0.01%
10,000
+2,000
+25% +$452K
GD icon
693
General Dynamics
GD
$106B
$5.12K ﹤0.01%
15
+4
+36% +$1.26K
DD icon
694
DuPont de Nemours
DD
$19.4B
$5.06K ﹤0.01%
52
+3
+6% +$283
CCL icon
695
Carnival Corporation Ltd
CCL
$38.7B
$5.06K ﹤0.01%
175
+16
+10% +$483
ECHO
696
EchoStar
ECHO
$26.6B
$5.04K ﹤0.01%
+66
New +$2.99K
ALK icon
697
Alaska Air
ALK
$5.35B
$5.03K ﹤0.01%
101
+1
+1% +$56
CACI icon
698
CACI
CACI
$14.9B
$4.99K ﹤0.01%
10
+1
+11% +$483
SPMD icon
699
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$4.98K ﹤0.01%
+87
New +$4.9K
CSL icon
700
Carlisle Companies
CSL
$14.9B
$4.93K ﹤0.01%
15
-1
-6% -$381
26 27
28
29 30

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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.