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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
ON icon
1026
ON Semiconductor
ON
$32.4B
$1.08K ﹤0.01%
22
+4
+22% +$211
STPZ icon
1027
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1.08K ﹤0.01%
+20
New +$1.08K
HOLX
1028
DELISTED
Hologic
HOLX
$1.08K ﹤0.01%
16
+6
+60% +$398
DXCM icon
1029
DexCom
DXCM
$34.3B
$1.08K ﹤0.01%
16
– –
SAP icon
1030
SAP
SAP
$236B
$1.07K ﹤0.01%
4
– –
SW
1031
Smurfit Westrock
SW
$25.8B
$1.06K ﹤0.01%
25
-1
-4% -$45
LFUS icon
1032
Littelfuse
LFUS
$11.7B
$1.04K ﹤0.01%
4
+1
+33% +$250
JEPQ icon
1033
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.03K ﹤0.01%
18
– –
SUI icon
1034
Sun Communities
SUI
$14.4B
$1.03K ﹤0.01%
8
+5
+167% +$632
WEC icon
1035
WEC Energy
WEC
$35.6B
$1.03K ﹤0.01%
9
+6
+200% +$650
HLI icon
1036
Houlihan Lokey
HLI
$8.63B
$1.03K ﹤0.01%
5
+3
+150% +$588
LBRDK icon
1037
Liberty Broadband Class C
LBRDK
$5.07B
$1.02K ﹤0.01%
16
– –
XIFR
1038
XPLR Infrastructure LP
XIFR
$1.08B
$1.02K ﹤0.01%
100
– –
WWD icon
1039
Woodward
WWD
$21.4B
$1.01K ﹤0.01%
4
+3
+300% +$745
OKLO
1040
Oklo
OKLO
$8.39B
$1K ﹤0.01%
+9
New +$705
ACGL icon
1041
Arch Capital
ACGL
$33.2B
$998 ﹤0.01%
11
-6
-35% -$538
OC icon
1042
Owens Corning
OC
$12.3B
$990 ﹤0.01%
7
+4
+133% +$587
CLX icon
1043
Clorox
CLX
$12.8B
$986 ﹤0.01%
8
+5
+167% +$621
HAL icon
1044
Halliburton
HAL
$27.7B
$984 ﹤0.01%
40
+7
+21% +$155
AWI icon
1045
Armstrong World Industries
AWI
$7.75B
$980 ﹤0.01%
5
+3
+150% +$558
IEX icon
1046
IDEX
IEX
$17.7B
$977 ﹤0.01%
6
-7
-54% -$1.18K
GOVT icon
1047
iShares US Treasury Bond ETF
GOVT
$43.7B
$971 ﹤0.01%
42
– –
MOS icon
1048
The Mosaic Company
MOS
$7.18B
$971 ﹤0.01%
28
– –
SBAC icon
1049
SBA Communications
SBAC
$19.4B
$967 ﹤0.01%
5
+1
+25% +$217
CCK icon
1050
Crown Holdings
CCK
$13.1B
$966 ﹤0.01%
10
+3
+43% +$301
40 41
42
43 44

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VHAM
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BFMH
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ME
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RCM
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MC
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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.