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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
GEF icon
801
Greif
GEF
$5B
$2.87K ﹤0.01%
48
– –
TTWO icon
802
Take-Two Interactive
TTWO
$45.4B
$2.84K ﹤0.01%
11
+3
+38% +$710
WSO icon
803
Watsco Inc
WSO
$12.8B
$2.83K ﹤0.01%
7
+4
+133% +$1.71K
RL icon
804
Ralph Lauren
RL
$23.6B
$2.82K ﹤0.01%
9
+3
+50% +$894
WTS icon
805
Watts Water Technologies
WTS
$12.9B
$2.79K ﹤0.01%
10
+3
+43% +$804
POOL icon
806
Pool Corp
POOL
$7.25B
$2.79K ﹤0.01%
9
+1
+13% +$313
SGI
807
Somnigroup International
SGI
$13.5B
$2.78K ﹤0.01%
33
+19
+136% +$1.5K
NXST icon
808
Nexstar Media Group
NXST
$5.7B
$2.77K ﹤0.01%
14
+8
+133% +$1.56K
SLVP icon
809
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$976M
$2.74K ﹤0.01%
100
– –
NAZ icon
810
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$2.73K ﹤0.01%
230
+4
+2% +$47
NU icon
811
Nu Holdings
NU
$65.5B
$2.72K ﹤0.01%
170
+23
+16% +$321
SYY icon
812
Sysco
SYY
$40.5B
$2.72K ﹤0.01%
33
+7
+27% +$560
VMI icon
813
Valmont Industries
VMI
$9.52B
$2.71K ﹤0.01%
7
+3
+75% +$1.09K
CSGP icon
814
CoStar Group
CSGP
$12.4B
$2.7K ﹤0.01%
32
+28
+700% +$2.47K
FERG icon
815
Ferguson
FERG
$47.4B
$2.69K ﹤0.01%
12
+4
+50% +$906
UPS icon
816
United Parcel Service
UPS
$88.4B
$2.67K ﹤0.01%
32
-25
-44% -$2.26K
IX icon
817
ORIX
IX
$44.1B
$2.65K ﹤0.01%
101
– –
CVNA icon
818
Carvana
CVNA
$79.7B
$2.64K ﹤0.01%
35
+15
+75% +$1.07K
SRE icon
819
Sempra
SRE
$56.2B
$2.61K ﹤0.01%
29
+6
+26% +$486
EME icon
820
Emcor
EME
$36.8B
$2.6K ﹤0.01%
4
+1
+33% +$607
FDX icon
821
FedEx
FDX
$77.3B
$2.59K ﹤0.01%
11
+2
+22% +$461
LH icon
822
Labcorp
LH
$26.2B
$2.58K ﹤0.01%
9
+5
+125% +$1.34K
HUBB icon
823
Hubbell
HUBB
$27.1B
$2.58K ﹤0.01%
6
+3
+100% +$1.29K
MEDP icon
824
Medpace
MEDP
$16.7B
$2.57K ﹤0.01%
5
+2
+67% +$873
VENU
825
Venu Holding Corp
VENU
$116M
$2.56K ﹤0.01%
200
– –
31 32
33
34 35

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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.