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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
ROK icon
726
Rockwell Automation
ROK
$49.6B
$4.19K ﹤0.01%
12
+2
+20% +$691
RBLX icon
727
Roblox
RBLX
$25.8B
$4.16K ﹤0.01%
30
+9
+43% +$1.12K
GM icon
728
General Motors
GM
$76.5B
$4.15K ﹤0.01%
68
+16
+31% +$892
FNF icon
729
Fidelity National Financial
FNF
$12.9B
$4.11K ﹤0.01%
+68
New +$3.95K
ALNY icon
730
Alnylam Pharmaceuticals
ALNY
$30.1B
$4.1K ﹤0.01%
9
+3
+50% +$1.22K
ARM icon
731
Arm
ARM
$308B
$4.1K ﹤0.01%
+29
New +$4.22K
HYG icon
732
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.06K ﹤0.01%
50
– –
KKR icon
733
KKR & Co
KKR
$102B
$4.03K ﹤0.01%
31
+6
+24% +$852
VMC icon
734
Vulcan Materials
VMC
$36.2B
$4K ﹤0.01%
13
+3
+30% +$852
WINA icon
735
Winmark
WINA
$1.26B
$3.98K ﹤0.01%
8
+1
+14% +$429
MSCI icon
736
MSCI
MSCI
$41B
$3.97K ﹤0.01%
7
+3
+75% +$1.7K
UI icon
737
Ubiquiti
UI
$35.1B
$3.96K ﹤0.01%
6
+1
+20% +$499
VRTX icon
738
Vertex Pharmaceuticals
VRTX
$133B
$3.92K ﹤0.01%
10
+6
+150% +$2.51K
UAE icon
739
iShares MSCI UAE ETF
UAE
$320M
$3.85K ﹤0.01%
204
– –
CFG icon
740
Citizens Financial Group
CFG
$31.2B
$3.83K ﹤0.01%
72
+31
+76% +$1.54K
MKL icon
741
Markel Group
MKL
$22.8B
$3.82K ﹤0.01%
2
– –
BURL icon
742
Burlington
BURL
$22.2B
$3.82K ﹤0.01%
15
+3
+25% +$815
CMI icon
743
Cummins
CMI
$87.3B
$3.8K ﹤0.01%
9
+3
+50% +$1.15K
DHI icon
744
D.R. Horton
DHI
$41.7B
$3.73K ﹤0.01%
22
+9
+69% +$1.42K
GDDY icon
745
GoDaddy
GDDY
$11.7B
$3.69K ﹤0.01%
27
-4
-13% -$616
PLGO
746
Pelagos Insurance Capital
PLGO
$2.01B
$3.68K ﹤0.01%
203
+2
+1% +$33
MPWR icon
747
Monolithic Power Systems
MPWR
$69.6B
$3.68K ﹤0.01%
4
+1
+33% +$811
D icon
748
Dominion Energy
D
$60.1B
$3.67K ﹤0.01%
60
+11
+22% +$654
RGA icon
749
Reinsurance Group of America
RGA
$16.2B
$3.65K ﹤0.01%
19
+1
+6% +$191
SEB icon
750
Seaboard Corp
SEB
$4.12B
$3.65K ﹤0.01%
1
– –
28 29
30
31 32

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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.