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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
J icon
951
Jacobs Solutions
J
$17B
$1.5K ﹤0.01%
10
+5
+100% +$718
EXPE icon
952
Expedia Group
EXPE
$39.1B
$1.5K ﹤0.01%
7
+2
+40% +$402
ADM icon
953
Archer Daniels Midland
ADM
$38.4B
$1.49K ﹤0.01%
25
+8
+47% +$468
JBS
954
JBS N.V.
JBS
$43.2B
$1.49K ﹤0.01%
+100
New +$1.46K
IP icon
955
International Paper
IP
$21.8B
$1.49K ﹤0.01%
32
+2
+7% +$98
DAL icon
956
Delta Air Lines
DAL
$59.1B
$1.48K ﹤0.01%
26
-1
-4% -$57
BWXT icon
957
BWX Technologies
BWXT
$15.8B
$1.48K ﹤0.01%
8
+4
+100% +$644
ATR icon
958
AptarGroup
ATR
$8.47B
$1.47K ﹤0.01%
11
-1
-8% -$145
DY icon
959
Dycom Industries
DY
$12.3B
$1.46K ﹤0.01%
5
+3
+150% +$787
PAYC icon
960
Paycom
PAYC
$9.52B
$1.46K ﹤0.01%
7
+2
+40% +$451
OWL icon
961
Blue Owl Capital
OWL
$19.1B
$1.44K ﹤0.01%
85
+1
+1% +$19
XLB icon
962
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.43K ﹤0.01%
+32
New +$1.45K
CINF icon
963
Cincinnati Financial
CINF
$26.5B
$1.42K ﹤0.01%
9
+3
+50% +$455
NTAP icon
964
NetApp
NTAP
$39.6B
$1.42K ﹤0.01%
12
+1
+9% +$112
TKO icon
965
TKO Group
TKO
$14.3B
$1.41K ﹤0.01%
7
+1
+17% +$183
MAS icon
966
Masco
MAS
$14.7B
$1.41K ﹤0.01%
20
+11
+122% +$774
ITEQ icon
967
Amplify BlueStar Israel Technology ETF
ITEQ
$118M
$1.41K ﹤0.01%
24
– –
ZM icon
968
Zoom
ZM
$30.8B
$1.4K ﹤0.01%
17
+6
+55% +$468
CACC icon
969
Credit Acceptance
CACC
$5.99B
$1.4K ﹤0.01%
3
-4
-57% -$2K
OMC icon
970
Omnicom Group
OMC
$23.5B
$1.39K ﹤0.01%
17
+9
+113% +$680
MDGL icon
971
Madrigal Pharmaceuticals
MDGL
$12.4B
$1.38K ﹤0.01%
3
+1
+50% +$373
VTRS icon
972
Viatris
VTRS
$18.5B
$1.38K ﹤0.01%
139
-2
-1% -$19
SLVM icon
973
Sylvamo
SLVM
$1.53B
$1.37K ﹤0.01%
31
-3
-9% -$139
STRL icon
974
Sterling Infrastructure
STRL
$16.8B
$1.36K ﹤0.01%
4
+2
+100% +$568
NLY icon
975
Annaly Capital Management
NLY
$17.4B
$1.35K ﹤0.01%
67
+15
+29% +$311
37 38
39
40 41

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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.