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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
VSEC icon
1251
VSE Corp
VSEC
$6.81B
$332 ﹤0.01%
+2
New +$305
FCN icon
1252
FTI Consulting
FCN
$4.22B
$323 ﹤0.01%
2
– –
NTRA icon
1253
Natera
NTRA
$45.5B
$322 ﹤0.01%
2
-1
-33% -$158
ZIMV
1254
DELISTED
ZimVie
ZIMV
$322 ﹤0.01%
17
+1
+6% +$17
NVX
1255
NOVONIX
NVX
$107M
$320 ﹤0.01%
250
– –
AUR icon
1256
Aurora
AUR
$13.5B
$318 ﹤0.01%
+59
New +$346
CRL icon
1257
Charles River Laboratories
CRL
$13.6B
$313 ﹤0.01%
2
– –
SWKS icon
1258
Skyworks Solutions
SWKS
$10.5B
$308 ﹤0.01%
4
+1
+33% +$74
FRT icon
1259
Federal Realty Investment Trust
FRT
$10.2B
$304 ﹤0.01%
3
+2
+200% +$193
HRB icon
1260
H&R Block
HRB
$6.87B
$303 ﹤0.01%
+6
New +$317
MTN icon
1261
Vail Resorts
MTN
$5.29B
$299 ﹤0.01%
2
– –
BXP icon
1262
Boston Properties
BXP
$10.8B
$297 ﹤0.01%
+4
New +$282
MASI
1263
DELISTED
Masimo
MASI
$295 ﹤0.01%
2
+1
+100% +$151
LLYVK icon
1264
Liberty Live Group Series C
LLYVK
$9.8B
$291 ﹤0.01%
3
– –
KRG icon
1265
Kite Realty
KRG
$5.27B
$290 ﹤0.01%
+13
New +$290
CTRA
1266
DELISTED
Coterra Energy
CTRA
$284 ﹤0.01%
12
-12
-50% -$289
HQY icon
1267
HealthEquity
HQY
$8.82B
$284 ﹤0.01%
3
+2
+200% +$188
MOD icon
1268
Modine Manufacturing
MOD
$10.6B
$284 ﹤0.01%
2
+1
+100% +$127
MAA icon
1269
Mid-America Apartment Communities
MAA
$15.4B
$279 ﹤0.01%
2
-2
-50% -$289
NWSA icon
1270
News Corp Class A
NWSA
$15.5B
$276 ﹤0.01%
9
– –
DOW icon
1271
Dow Inc
DOW
$22.1B
$275 ﹤0.01%
12
-22
-65% -$548
NATL icon
1272
NCR Atleos
NATL
$3.47B
$275 ﹤0.01%
7
+1
+17% +$35
STZ icon
1273
Constellation Brands
STZ
$22.9B
$269 ﹤0.01%
2
-4
-67% -$636
TTEK icon
1274
Tetra Tech
TTEK
$9.09B
$267 ﹤0.01%
8
+1
+14% +$36
QLYS icon
1275
Qualys
QLYS
$6.47B
$265 ﹤0.01%
2
– –
49 50
51
52 53

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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.