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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
XLE icon
701
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$4.82K ﹤0.01%
+108
New +$4.73K
PJT icon
702
PJT Partners
PJT
$4.39B
$4.8K ﹤0.01%
27
+2
+8% +$360
ADSK icon
703
Autodesk
ADSK
$52.2B
$4.76K ﹤0.01%
15
+6
+67% +$1.83K
MCO icon
704
Moody's
MCO
$83B
$4.76K ﹤0.01%
10
+5
+100% +$2.52K
LII icon
705
Lennox International
LII
$14.5B
$4.76K ﹤0.01%
9
+2
+29% +$1.17K
BGC icon
706
BGC Group
BGC
$5.08B
$4.73K ﹤0.01%
500
– –
MMU
707
Western Asset Managed Municipals Fund
MMU
$556M
$4.72K ﹤0.01%
457
– –
DFTX
708
Definium Therapeutics
DFTX
$6.02B
$4.72K ﹤0.01%
400
– –
MRVL icon
709
Marvell Technology
MRVL
$205B
$4.71K ﹤0.01%
56
+23
+70% +$1.69K
LULU icon
710
lululemon athletica
LULU
$13.6B
$4.63K ﹤0.01%
26
-2
-7% -$401
FTNT icon
711
Fortinet
FTNT
$120B
$4.62K ﹤0.01%
55
-2
-4% -$178
BRO icon
712
Brown & Brown
BRO
$23.5B
$4.6K ﹤0.01%
49
+14
+40% +$1.36K
DE icon
713
Deere & Co
DE
$166B
$4.57K ﹤0.01%
10
– –
RNR icon
714
RenaissanceRe
RNR
$13.3B
$4.57K ﹤0.01%
18
+3
+20% +$727
CDNS icon
715
Cadence Design Systems
CDNS
$89.2B
$4.57K ﹤0.01%
13
+2
+18% +$688
LOAR icon
716
Loar Holdings
LOAR
$6.77B
$4.56K ﹤0.01%
+57
New +$4.29K
XEL icon
717
Xcel Energy
XEL
$49.4B
$4.52K ﹤0.01%
56
-1
-2% -$72
NUSC icon
718
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$4.5K ﹤0.01%
102
– –
PTC icon
719
PTC
PTC
$16B
$4.47K ﹤0.01%
22
+3
+16% +$612
ATI icon
720
ATI
ATI
$31.2B
$4.39K ﹤0.01%
54
+1
+2% +$81
COR icon
721
Cencora
COR
$59.7B
$4.38K ﹤0.01%
14
+7
+100% +$2.06K
ULTA icon
722
Ulta Beauty
ULTA
$22.3B
$4.37K ﹤0.01%
8
+3
+60% +$1.54K
CME icon
723
CME Group
CME
$94.8B
$4.32K ﹤0.01%
16
-1
-6% -$272
MSGS icon
724
Madison Square Garden
MSGS
$10.2B
$4.31K ﹤0.01%
19
+1
+6% +$205
HCA icon
725
HCA Healthcare
HCA
$88.2B
$4.26K ﹤0.01%
10
+2
+25% +$775
27 28
29
30 31

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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.