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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
ARE icon
1126
Alexandria Real Estate Equities
ARE
$8.27B
$667 ﹤0.01%
+8
New +$641
AMH icon
1127
American Homes 4 Rent
AMH
$12.2B
$665 ﹤0.01%
20
+8
+67% +$279
NIO icon
1128
NIO
NIO
$11.4B
$655 ﹤0.01%
86
– –
RKT icon
1129
CALL
Rocket Companies
RKT
$39.8B
$650 ﹤0.01%
+1,000
New +$17.4K
DUOL icon
1130
Duolingo
DUOL
$6.3B
$644 ﹤0.01%
2
-1
-33% -$334
OHI icon
1131
Omega Healthcare
OHI
$13.9B
$633 ﹤0.01%
15
+12
+400% +$484
COOP
1132
DELISTED
Mr. Cooper
COOP
$632 ﹤0.01%
3
+2
+200% +$368
RIVN icon
1133
Rivian
RIVN
$23.1B
$631 ﹤0.01%
43
+2
+5% +$27
AVAV icon
1134
AeroVironment
AVAV
$9.81B
$630 ﹤0.01%
2
– –
WEX icon
1135
WEX
WEX
$6.48B
$630 ﹤0.01%
4
-3
-43% -$496
BAM icon
1136
Brookfield Asset Management
BAM
$87.1B
$626 ﹤0.01%
+11
New +$654
MOG.A icon
1137
Moog Inc Class A
MOG.A
$13.6B
$623 ﹤0.01%
3
+1
+50% +$193
VIK icon
1138
Viking Holdings
VIK
$46.5B
$622 ﹤0.01%
+10
New +$596
AKAM icon
1139
Akamai
AKAM
$17.6B
$606 ﹤0.01%
8
+4
+100% +$308
BBY icon
1140
Best Buy
BBY
$17.5B
$605 ﹤0.01%
8
-7
-47% -$502
TWLO icon
1141
Twilio
TWLO
$37.9B
$601 ﹤0.01%
6
+1
+20% +$113
CRH icon
1142
CALL
CRH
CRH
$65.2B
$600 ﹤0.01%
+100
New +$10.6K
JNK icon
1143
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$588 ﹤0.01%
6
– –
PLPC icon
1144
Preformed Line Products
PLPC
$2.29B
$588 ﹤0.01%
3
+2
+200% +$351
CPRT icon
1145
Copart
CPRT
$26.8B
$585 ﹤0.01%
13
-32
-71% -$1.51K
QGEN icon
1146
Qiagen
QGEN
$8.88B
$581 ﹤0.01%
13
+1
+8% +$48
EXEL icon
1147
Exelixis
EXEL
$12.5B
$578 ﹤0.01%
14
– –
ALG icon
1148
Alamo Group
ALG
$2.01B
$573 ﹤0.01%
3
+1
+50% +$215
CNC icon
1149
Centene
CNC
$33.1B
$571 ﹤0.01%
16
-2
-11% -$60
GKOS icon
1150
Glaukos
GKOS
$11B
$571 ﹤0.01%
+7
New +$643
44 45
46
47 48

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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.