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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
UAL icon
926
United Airlines
UAL
$40.6B
$1.64K ﹤0.01%
17
+3
+21% +$289
EXP icon
927
Eagle Materials
EXP
$6.47B
$1.63K ﹤0.01%
7
+2
+40% +$453
IRM icon
928
Iron Mountain
IRM
$37B
$1.63K ﹤0.01%
16
-1
-6% -$96
CLH icon
929
Clean Harbors
CLH
$16.7B
$1.63K ﹤0.01%
7
+2
+40% +$474
THC icon
930
Tenet Healthcare
THC
$21.5B
$1.62K ﹤0.01%
8
+1
+14% +$177
GLNG icon
931
Golar LNG
GLNG
$5.2B
$1.62K ﹤0.01%
40
+9
+29% +$372
NTRS icon
932
Northern Trust
NTRS
$35B
$1.61K ﹤0.01%
12
+4
+50% +$515
GWRE icon
933
Guidewire Software
GWRE
$14.4B
$1.61K ﹤0.01%
7
+3
+75% +$682
SIRI icon
934
SiriusXM
SIRI
$9.59B
$1.61K ﹤0.01%
+69
New +$1.6K
FITB
935
Fifth Third Bancorp
FITB
$52.6B
$1.6K ﹤0.01%
36
-4
-10% -$175
RPRX icon
936
Royalty Pharma
RPRX
$26.4B
$1.59K ﹤0.01%
45
+30
+200% +$1.09K
INSM icon
937
Insmed
INSM
$28.9B
$1.58K ﹤0.01%
11
+6
+120% +$735
HIFS icon
938
Hingham Institution for Saving
HIFS
$689M
$1.58K ﹤0.01%
6
– –
ACB
939
Aurora Cannabis
ACB
$237M
$1.58K ﹤0.01%
265
– –
BLDR icon
940
Builders FirstSource
BLDR
$7.79B
$1.58K ﹤0.01%
13
+11
+550% +$1.46K
FANG icon
941
Diamondback Energy
FANG
$56.2B
$1.57K ﹤0.01%
11
+5
+83% +$712
PSTL
942
Postal Realty Trust
PSTL
$702M
$1.57K ﹤0.01%
100
– –
LVS icon
943
Las Vegas Sands
LVS
$29.6B
$1.56K ﹤0.01%
29
+2
+7% +$105
MDB icon
944
MongoDB
MDB
$35.2B
$1.55K ﹤0.01%
5
+3
+150% +$771
TRMB icon
945
Trimble
TRMB
$13.1B
$1.55K ﹤0.01%
19
+5
+36% +$408
FSLR icon
946
First Solar
FSLR
$24.4B
$1.54K ﹤0.01%
7
+3
+75% +$576
DECK icon
947
Deckers Outdoor
DECK
$12.4B
$1.52K ﹤0.01%
15
-2
-12% -$218
CNP icon
948
CenterPoint Energy
CNP
$26.7B
$1.51K ﹤0.01%
39
+12
+44% +$453
P
949
Everpure Inc
P
$37B
$1.51K ﹤0.01%
18
+5
+38% +$333
DVN icon
950
Devon Energy
DVN
$49.3B
$1.51K ﹤0.01%
43
-1
-2% -$34
36 37
38
39 40

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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.