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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
JEPI icon
1151
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$571 ﹤0.01%
10
– –
JBTM
1152
JBT Marel
JBTM
$6.15B
$562 ﹤0.01%
4
+3
+300% +$410
TW icon
1153
Tradeweb Markets
TW
$21.9B
$555 ﹤0.01%
5
– –
WMS icon
1154
Advanced Drainage Systems
WMS
$10.6B
$555 ﹤0.01%
4
+3
+300% +$394
CR icon
1155
Crane Co
CR
$12.9B
$552 ﹤0.01%
3
+1
+50% +$189
CHTR icon
1156
Charter Communications
CHTR
$17.9B
$550 ﹤0.01%
2
-5
-71% -$1.51K
OKTA icon
1157
Okta
OKTA
$25.6B
$550 ﹤0.01%
6
– –
UUUU icon
1158
Energy Fuels
UUUU
$3.62B
$537 ﹤0.01%
+35
New +$372
ESS icon
1159
Essex Property Trust
ESS
$18.1B
$535 ﹤0.01%
2
-1
-33% -$270
CPT icon
1160
Camden Property Trust
CPT
$10.9B
$534 ﹤0.01%
5
-4
-44% -$440
DT icon
1161
Dynatrace
DT
$14.3B
$533 ﹤0.01%
11
-2
-15% -$101
LIF
1162
Life360
LIF
$4B
$532 ﹤0.01%
+5
New +$421
CHRW icon
1163
C.H. Robinson
CHRW
$17.1B
$530 ﹤0.01%
4
+3
+300% +$352
WTFC icon
1164
Wintrust Financial
WTFC
$11B
$530 ﹤0.01%
4
+3
+300% +$396
IDA icon
1165
Idacorp
IDA
$8.21B
$529 ﹤0.01%
+4
New +$495
RAL
1166
Ralliant Corp
RAL
$8.03B
$525 ﹤0.01%
12
-1
-8% -$44
FLEX icon
1167
Flex
FLEX
$46B
$522 ﹤0.01%
+9
New +$478
OSK icon
1168
Oshkosh
OSK
$9.61B
$519 ﹤0.01%
4
+3
+300% +$398
PLNT icon
1169
Planet Fitness
PLNT
$3.65B
$519 ﹤0.01%
5
+4
+400% +$425
MSA icon
1170
Mine Safety
MSA
$7.41B
$516 ﹤0.01%
3
+1
+50% +$173
WYNN icon
1171
Wynn Resorts
WYNN
$10.6B
$513 ﹤0.01%
4
– –
BPOP icon
1172
Popular Inc
BPOP
$11.2B
$508 ﹤0.01%
4
+3
+300% +$359
UPST icon
1173
Upstart Holdings
UPST
$2.83B
$508 ﹤0.01%
+10
New +$703
AMCR icon
1174
Amcor
AMCR
$21.5B
$507 ﹤0.01%
12
-11
-48% -$493
AGM icon
1175
Federal Agricultural Mortgage
AGM
$2.58B
$504 ﹤0.01%
3
-2
-40% -$374
45 46
47
48 49

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RCM
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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.