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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
HIMS icon
1576
Hims & Hers Health
HIMS
$7.12B
– –
-6
Closed -$299
HURN icon
1577
Huron Consulting
HURN
$2.43B
– –
-2
Closed -$275
ICL icon
1578
CALL
ICL Group
ICL
$6.89B
– –
-1,000
Closed -$100
IEF icon
1579
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-60
Closed -$5.75K
IEI icon
1580
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-220
Closed -$26.2K
INSP icon
1581
Inspire Medical Systems
INSP
$1.71B
– –
-6
Closed -$779
IVV icon
1582
PUT
iShares Core S&P 500 ETF
IVV
$902B
– –
-700
Closed -$1.68K
IYT icon
1583
iShares US Transportation ETF
IYT
$2.27B
– –
-200
Closed -$13.7K
JBLU icon
1584
CALL
JetBlue
JBLU
$2.19B
– –
-1,000
Closed -$160
JNPR
1585
DELISTED
Juniper Networks
JNPR
– –
-18
Closed -$719
KLG
1586
DELISTED
WK Kellogg Co
KLG
– –
-18
Closed -$287
KNF icon
1587
Knife River
KNF
$3.87B
– –
-1
Closed -$82
LCID icon
1588
Lucid Motors
LCID
$2.64B
– –
0
– -$8
LKQ icon
1589
LKQ Corp
LKQ
$6.25B
– –
-29
Closed -$1.07K
LLY icon
1590
PUT
Eli Lilly
LLY
$1.08T
– –
-400
Closed -$20K
MED icon
1591
Medifast
MED
$130M
– –
-25
Closed -$351
MIDD icon
1592
Middleby
MIDD
$5.43B
– –
-2
Closed -$288
MMSI icon
1593
Merit Medical Systems
MMSI
$5.44B
– –
-1
Closed -$93
MOH icon
1594
Molina Healthcare
MOH
$10.2B
– –
-2
Closed -$596
NWS icon
1595
News Corp Class B
NWS
$17.7B
– –
-15
Closed -$515
NXPI icon
1596
NXP Semiconductors
NXPI
$59.6B
– –
-9
Closed -$1.97K
NZF icon
1597
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-1,945
Closed -$23.2K
OLO
1598
DELISTED
Olo Inc
OLO
– –
-8,355
Closed -$74.4K
PARA
1599
DELISTED
Paramount Global Class B
PARA
– –
-16
Closed -$207
PCK
1600
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-9,810
Closed -$52.6K
61 62 63
64
65

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BFMH
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ME
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RCM
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CRAM
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MC
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SEP
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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.