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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
JBHT icon
826
JB Hunt Transport Services
JBHT
$25.9B
$2.55K ﹤0.01%
19
+1
+6% +$144
CBRE icon
827
CBRE Group
CBRE
$42.7B
$2.52K ﹤0.01%
16
+4
+33% +$619
UTHR icon
828
United Therapeutics
UTHR
$21.9B
$2.52K ﹤0.01%
6
+3
+100% +$1.01K
FWONK icon
829
Liberty Media Series C
FWONK
$26B
$2.51K ﹤0.01%
24
+10
+71% +$1.01K
ITT icon
830
ITT
ITT
$19.4B
$2.5K ﹤0.01%
14
+1
+8% +$168
GRNY
831
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.45B
$2.5K ﹤0.01%
100
– –
RMD icon
832
ResMed
RMD
$32.8B
$2.46K ﹤0.01%
9
+3
+50% +$819
CTAS icon
833
Cintas
CTAS
$81.4B
$2.46K ﹤0.01%
12
-2
-14% -$427
EWBC icon
834
East-West Bancorp
EWBC
$18.5B
$2.45K ﹤0.01%
23
+3
+15% +$316
AME icon
835
Ametek
AME
$59.3B
$2.44K ﹤0.01%
13
+4
+44% +$736
PIPR icon
836
Piper Sandler
PIPR
$5.34B
$2.43K ﹤0.01%
28
+4
+17% +$326
CENTA icon
837
Central Garden & Pet Co Class A
CENTA
$2.43B
$2.42K ﹤0.01%
82
– –
DDOG icon
838
Datadog
DDOG
$86.5B
$2.42K ﹤0.01%
17
+6
+55% +$826
WTW icon
839
Willis Towers Watson
WTW
$31.6B
$2.42K ﹤0.01%
7
+3
+75% +$972
AYI icon
840
Acuity Brands
AYI
$10.8B
$2.41K ﹤0.01%
7
+1
+17% +$319
ZS icon
841
Zscaler
ZS
$28.7B
$2.4K ﹤0.01%
8
+4
+100% +$1.14K
VTR icon
842
Ventas
VTR
$45.7B
$2.38K ﹤0.01%
34
+30
+750% +$2.02K
EQIX icon
843
Equinix
EQIX
$105B
$2.35K ﹤0.01%
3
-1
-25% -$781
CVCO icon
844
Cavco Industries
CVCO
$4.6B
$2.32K ﹤0.01%
4
– –
TSN icon
845
Tyson Foods
TSN
$19.6B
$2.28K ﹤0.01%
+42
New +$2.32K
HPE icon
846
Hewlett Packard
HPE
$77.8B
$2.26K ﹤0.01%
92
+15
+19% +$332
XYZ
847
Block Inc
XYZ
$47B
$2.24K ﹤0.01%
31
+8
+35% +$599
IR icon
848
Ingersoll Rand
IR
$32.9B
$2.23K ﹤0.01%
27
-2
-7% -$164
GPI icon
849
Group 1 Automotive
GPI
$3.17B
$2.19K ﹤0.01%
5
+1
+25% +$448
OVV icon
850
Ovintiv
OVV
$17.5B
$2.18K ﹤0.01%
54
+1
+2% +$41
32 33
34
35 36

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BFMH
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RCM
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SEP
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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.