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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
ATO icon
1001
Atmos Energy
ATO
$28.7B
$1.2K ﹤0.01%
7
+3
+75% +$484
FIS icon
1002
Fidelity National Information Services
FIS
$21.6B
$1.19K ﹤0.01%
18
+2
+13% +$146
WRLD icon
1003
World Acceptance Corp
WRLD
$884M
$1.18K ﹤0.01%
7
+2
+40% +$337
CHH icon
1004
Choice Hotels
CHH
$4.75B
$1.18K ﹤0.01%
11
-6
-35% -$733
ACM icon
1005
Aecom
ACM
$7.85B
$1.17K ﹤0.01%
9
+4
+80% +$483
TRGP icon
1006
Targa Resources
TRGP
$57.6B
$1.17K ﹤0.01%
7
– –
FTAI icon
1007
FTAI Aviation
FTAI
$23.3B
$1.17K ﹤0.01%
7
+5
+250% +$711
CRDO icon
1008
Credo Technology Group
CRDO
$50B
$1.17K ﹤0.01%
+8
New +$979
XPO icon
1009
XPO
XPO
$24.5B
$1.16K ﹤0.01%
9
+2
+29% +$260
PFG icon
1010
Principal Financial Group
PFG
$24.4B
$1.16K ﹤0.01%
14
-14
-50% -$1.12K
MORN icon
1011
Morningstar
MORN
$7.41B
$1.16K ﹤0.01%
5
-8
-62% -$2.13K
SMCI icon
1012
Super Micro Computer
SMCI
$24.3B
$1.15K ﹤0.01%
24
+1
+4% +$48
USFD icon
1013
US Foods
USFD
$24B
$1.15K ﹤0.01%
15
+4
+36% +$318
GL icon
1014
Globe Life
GL
$13.8B
$1.14K ﹤0.01%
8
+4
+100% +$542
CTSH icon
1015
Cognizant
CTSH
$26.2B
$1.14K ﹤0.01%
17
-7
-29% -$506
HST icon
1016
Host Hotels & Resorts
HST
$15.6B
$1.14K ﹤0.01%
67
-11
-14% -$183
DLTR icon
1017
Dollar Tree
DLTR
$24.7B
$1.13K ﹤0.01%
12
+2
+20% +$214
ODFL icon
1018
Old Dominion Freight Line
ODFL
$44.1B
$1.13K ﹤0.01%
8
-4
-33% -$612
LNN icon
1019
Lindsay Corp
LNN
$1.18B
$1.12K ﹤0.01%
8
+7
+700% +$974
APTV icon
1020
Aptiv
APTV
$10.1B
$1.12K ﹤0.01%
13
+4
+44% +$302
VWOB icon
1021
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1.12K ﹤0.01%
17
+4
+31% +$264
SFL icon
1022
SFL Corp
SFL
$1.57B
$1.11K ﹤0.01%
148
– –
DKS icon
1023
Dick's Sporting Goods
DKS
$18.1B
$1.11K ﹤0.01%
5
+3
+150% +$653
TXT icon
1024
Textron
TXT
$15.3B
$1.1K ﹤0.01%
13
+3
+30% +$244
CHPT icon
1025
ChargePoint
CHPT
$166M
$1.09K ﹤0.01%
100
– –
39 40
41
42 43

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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.