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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
CVNA icon
1551
PUT
Carvana
CVNA
$77.4B
$3 ﹤0.01%
+5
New +$358
PLTR icon
1552
PUT
Palantir
PLTR
$406B
$3 ﹤0.01%
+2
New +$324
CRWV
1553
PUT
CoreWeave
CRWV
$58.1B
$3 ﹤0.01%
+1
New +$118
TOST icon
1554
CALL
Toast
TOST
$19.3B
$2 ﹤0.01%
100
– –
AES icon
1555
AES
AES
$10.5B
– –
-8
Closed -$84
ALGN icon
1556
Align Technology
ALGN
$12.2B
– –
-4
Closed -$757
ANSS
1557
DELISTED
Ansys
ANSS
– –
-173
Closed -$60.8K
AVIG icon
1558
Avantis Core Fixed Income ETF
AVIG
$1.96B
– –
-50
Closed -$2.08K
BAH icon
1559
Booz Allen Hamilton
BAH
$9.24B
– –
-16
Closed -$1.67K
BF.B icon
1560
Brown-Forman Class B
BF.B
$12.7B
– –
-17
Closed -$457
BG icon
1561
Bunge Global
BG
$21.4B
– –
-7
Closed -$562
BPMC
1562
DELISTED
Blueprint Medicines
BPMC
– –
-397
Closed -$50.9K
COST icon
1563
PUT
Costco
COST
$420B
– –
-300
Closed -$2.98K
CPNG icon
1564
CALL
Coupang
CPNG
$29.5B
– –
-500
Closed -$610
CUBE icon
1565
CubeSmart
CUBE
$9.24B
– –
-6
Closed -$255
CWST icon
1566
Casella Waste Systems
CWST
$5.84B
– –
-1
Closed -$115
EEFT icon
1567
Euronet Worldwide
EEFT
$2.58B
– –
-1
Closed -$101
ESGR
1568
DELISTED
Enstar Group
ESGR
– –
-4
Closed -$1.34K
EXAS
1569
DELISTED
Exact Sciences
EXAS
– –
-4
Closed -$213
FICO icon
1570
Fair Isaac
FICO
$22.1B
– –
-1
Closed -$1.83K
FOXA icon
1571
Fox Class A
FOXA
$25.9B
– –
-12
Closed -$672
GLOB icon
1572
Globant
GLOB
$1.62B
– –
-1
Closed -$91
GSHD icon
1573
Goosehead Insurance
GSHD
$2.28B
– –
-1
Closed -$106
HCI icon
1574
HCI Group
HCI
$2.29B
– –
-2
Closed -$304
HES
1575
DELISTED
Hess
HES
– –
-105
Closed -$14.5K
61 62
63
64 65

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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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TA
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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.