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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
GRMN
876
Garmin
GRMN
$59.8B
$1.97K ﹤0.01%
8
+3
+60% +$692
K
877
DELISTED
Kellanova
K
$1.97K ﹤0.01%
24
+12
+100% +$955
CBOE icon
878
Cboe Global Markets
CBOE
$30.4B
$1.96K ﹤0.01%
8
+4
+100% +$961
ABG icon
879
Asbury Automotive
ABG
$3.76B
$1.96K ﹤0.01%
8
+3
+60% +$729
BLD
880
DELISTED
TopBuild
BLD
$1.95K ﹤0.01%
5
+2
+67% +$798
RBC icon
881
RBC Bearings
RBC
$17.6B
$1.95K ﹤0.01%
5
+1
+25% +$389
NRG icon
882
NRG Energy
NRG
$25.4B
$1.94K ﹤0.01%
12
+4
+50% +$623
FFIV icon
883
F5
FFIV
$24B
$1.94K ﹤0.01%
6
+3
+100% +$939
A icon
884
Agilent Technologies
A
$41.9B
$1.93K ﹤0.01%
15
+4
+36% +$483
KEYS icon
885
Keysight
KEYS
$60.6B
$1.92K ﹤0.01%
11
+3
+38% +$500
FTV icon
886
Fortive
FTV
$18.6B
$1.91K ﹤0.01%
39
– –
GWW icon
887
W.W. Grainger
GWW
$61.5B
$1.91K ﹤0.01%
2
-1
-33% -$1K
STNG icon
888
Scorpio Tankers
STNG
$3.81B
$1.91K ﹤0.01%
34
– –
RJF icon
889
Raymond James Financial
RJF
$34.9B
$1.9K ﹤0.01%
11
+3
+38% +$497
LAD icon
890
Lithia Motors
LAD
$8.32B
$1.9K ﹤0.01%
6
– –
LDOS icon
891
Leidos
LDOS
$17.6B
$1.89K ﹤0.01%
10
+3
+43% +$522
ALX
892
Alexander's
ALX
$1.39B
$1.88K ﹤0.01%
8
+2
+33% +$470
LYB icon
893
LyondellBasell Industries
LYB
$20.3B
$1.86K ﹤0.01%
38
-6
-14% -$338
VAC icon
894
Marriott Vacations Worldwide
VAC
$4.1B
$1.86K ﹤0.01%
28
+1
+4% +$77
EGP icon
895
EastGroup Properties
EGP
$10.9B
$1.86K ﹤0.01%
11
+8
+267% +$1.33K
DJCO icon
896
Daily Journal
DJCO
$767M
$1.86K ﹤0.01%
4
+1
+33% +$433
FN icon
897
Fabrinet
FN
$20.5B
$1.82K ﹤0.01%
5
+2
+67% +$659
REG icon
898
Regency Centers
REG
$13.9B
$1.82K ﹤0.01%
25
– –
ABNB icon
899
Airbnb
ABNB
$108B
$1.82K ﹤0.01%
15
-2
-12% -$259
NDSN icon
900
Nordson
NDSN
$17.3B
$1.82K ﹤0.01%
8
+1
+14% +$220
34 35
36
37 38

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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.