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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
PINS icon
1051
Pinterest
PINS
$13B
$965 ﹤0.01%
30
+4
+15% +$145
PCG icon
1052
PG&E
PCG
$38.3B
$950 ﹤0.01%
+63
New +$919
CVLT icon
1053
Commault Systems
CVLT
$5.87B
$944 ﹤0.01%
5
+3
+150% +$541
R icon
1054
Ryder
R
$10.1B
$943 ﹤0.01%
5
+2
+67% +$361
DFAW icon
1055
Dimensional World Equity ETF
DFAW
$1.65B
$934 ﹤0.01%
13
– –
TPL icon
1056
Texas Pacific Land
TPL
$23.6B
$934 ﹤0.01%
3
-3
-50% -$945
DG icon
1057
Dollar General
DG
$26.4B
$930 ﹤0.01%
9
+7
+350% +$767
EQT icon
1058
EQT Corp
EQT
$33.8B
$925 ﹤0.01%
17
-4
-19% -$211
TTMI icon
1059
TTM Technologies
TTMI
$14.5B
$922 ﹤0.01%
+16
New +$744
PEG icon
1060
Public Service Enterprise Group
PEG
$37.8B
$918 ﹤0.01%
11
+3
+38% +$252
OGI
1061
Organigram Holdings
OGI
$182M
$914 ﹤0.01%
450
– –
POWL icon
1062
Powell Industries
POWL
$7.58B
$914 ﹤0.01%
9
+6
+200% +$509
GEN icon
1063
Gen Digital
GEN
$17.1B
$908 ﹤0.01%
32
-3
-9% -$90
ONTO icon
1064
Onto Innovation
ONTO
$20.6B
$905 ﹤0.01%
+7
New +$749
NPO icon
1065
Enpro
NPO
$7.23B
$904 ﹤0.01%
4
+3
+300% +$648
WAT icon
1066
Waters Corp
WAT
$40.9B
$899 ﹤0.01%
3
– –
LUV icon
1067
Southwest Airlines
LUV
$22B
$893 ﹤0.01%
28
-12
-30% -$392
CNH
1068
CNH Industrial
CNH
$17.3B
$890 ﹤0.01%
82
– –
TTD icon
1069
Trade Desk
TTD
$6.34B
$882 ﹤0.01%
18
– –
CBRL icon
1070
Cracker Barrel
CBRL
$1.31B
$881 ﹤0.01%
+20
New +$1.16K
CMS icon
1071
CMS Energy
CMS
$22B
$879 ﹤0.01%
12
+8
+200% +$575
LOPE icon
1072
Grand Canyon Education
LOPE
$3.7B
$878 ﹤0.01%
4
+2
+100% +$384
MRVL icon
1073
CALL
Marvell Technology
MRVL
$195B
$875 ﹤0.01%
+100
New +$7.36K
CIEN icon
1074
Ciena
CIEN
$61.2B
$874 ﹤0.01%
6
+3
+100% +$306
PSA icon
1075
Public Storage
PSA
$60.4B
$867 ﹤0.01%
3
-2
-40% -$574
41 42
43
44 45

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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.